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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 />11515 Total: 72.50 <br /> 72.50 0.00 07/16/2024 06/29/2024 No11516 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11516 Total: 72.50 <br /> 1,727.50 0.00 07/16/2024 06/29/2024 No11517 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11517 Total: 1,727.50 <br /> 27,379.15 0.00 07/16/2024 06/29/2024 No11518 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11518 Total: 27,379.15 <br /> 905.85 0.00 07/16/2024 06/29/2024 No11519 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4TH <br />11519 Total: 905.85 <br /> 343.75 0.00 07/16/2024 06/29/2024 No11520 <br /> 803-000-0000-22910 Developer Escrow Union Park 2ND <br />11520 Total: 343.75 <br /> 210.00 0.00 07/16/2024 06/29/2024 No11521 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />11521 Total: 210.00 <br /> 217.50 0.00 07/16/2024 06/29/2024 No11522 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6TH <br />11522 Total: 217.50 <br /> 4,189.20 0.00 07/16/2024 06/29/2024 No11523 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7TH <br />11523 Total: 4,189.20 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 13 <br />*** means this invoice number is a duplicate.
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