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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 PM
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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 />11353 Total: 78.75 <br /> 31.25 0.00 05/21/2024 04/27/2024 No11354 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD <br />11354 Total: 31.25 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11355 <br /> 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village <br />11355 Total: 26.25 <br /> 573.75 0.00 05/21/2024 04/27/2024 No11356 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />11356 Total: 573.75 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11357 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND <br />11357 Total: 26.25 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11358 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br />11358 Total: 26.25 <br /> 876.25 0.00 05/21/2024 04/27/2024 No11359 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11359 Total: 876.25 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11360 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />11360 Total: 26.25 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11361 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />11361 Total: 26.25 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 11 <br />*** means this invoice number is a duplicate.
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