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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 /> 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00855 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9296 6th St N - 2020-00855 <br />2020-00855 Total: 2,000.00 <br /> 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00864 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 586 Julianne Ave N - 2020-00864 <br />2020-00864 Total: 2,000.00 <br /> 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00906 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 569 Julianne Ave N - 2020-00906 <br />2020-00906 Total: 2,000.00 <br /> 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00940 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 575 Julianne Ave N - 2020-00940 <br />2020-00940 Total: 2,000.00 <br /> 2,000.00 0.00 07/02/2024 06/17/2024 No2020-00999 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9326 6th St N - 2020-00999 <br />2020-00999 Total: 2,000.00 <br /> 2,000.00 0.00 07/02/2024 06/17/2024 No2020-01083 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9268 Lower 6th St N - 2020-01083 <br />2020-01083 Total: 2,000.00 <br />LENNAR Total: 30,000.00 <br />MADISON Madison National Life Ins Co Inc <br /> 1,058.11 0.00 07/02/2024 07/1/2024 No1631795 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1631795 Total: 1,058.11 <br />MADISON Total: 1,058.11 <br />MARONEYS Maroney's Sanitation Inc <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 19 <br />*** means this invoice number is a duplicate.