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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 />9148635619 Total: 968.88 <br />GRAINGER Total: 968.88 <br />HANSON Hanson Builders <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-00871 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10892 41st St N - 2023-00871 <br />2023-00871 Total: 5,000.00 <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-01272 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10933 41st St N - 2023-01272 <br />2023-01272 Total: 5,000.00 <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-01478 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10755 40th St N - 2023-01478 <br />2023-01478 Total: 5,000.00 <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-01510 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10838 40th St N - 2023-01510 <br />2023-01510 Total: 5,000.00 <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-01525 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10844 40th St N - 2023-01525 <br />2023-01525 Total: 5,000.00 <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-01597 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10787 40th St N - 2023-01597 <br />2023-01597 Total: 5,000.00 <br /> 5,000.00 0.00 07/16/2024 07/1/2024 No2023-01877 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10795 40th St N - 2023-01877 <br />2023-01877 Total: 5,000.00 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 16 <br />*** means this invoice number is a duplicate.
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