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#02 - Payments & Disbursements
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03-19-24
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 136.25 0.00 03/19/2024 02/24/2024 No11185 <br /> 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village <br />11185 Total: 136.25 <br /> 1,398.75 0.00 03/19/2024 02/24/2024 No11186 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />11186 Total: 1,398.75 <br /> 338.75 0.00 03/19/2024 02/24/2024 No11187 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11187 Total: 338.75 <br /> 942.50 0.00 03/19/2024 02/24/2024 No11188 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11188 Total: 942.50 <br /> 78.75 0.00 03/19/2024 02/24/2024 No11189 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />11189 Total: 78.75 <br /> 157.50 0.00 03/19/2024 02/24/2024 No11190 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />11190 Total: 157.50 <br /> 673.75 0.00 03/19/2024 02/24/2024 No11191 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11191 Total: 673.75 <br /> 78.75 0.00 03/19/2024 02/24/2024 No11192 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />11192 Total: 78.75 <br /> 105.00 0.00 03/19/2024 02/24/2024 No11193 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 10 <br />*** means this invoice number is a duplicate.
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