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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 166.25 0.00 08/20/2024 07/27/2024 No11605 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />11605 Total: 166.25 <br /> 253.75 0.00 08/20/2024 07/27/2024 No11606 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11606 Total: 253.75 <br /> 8,110.00 0.00 08/20/2024 07/27/2024 No11607 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11607 Total: 8,110.00 <br /> 26,160.00 0.00 08/20/2024 07/27/2024 No11608 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11608 Total: 26,160.00 <br /> 528.75 0.00 08/20/2024 07/27/2024 No11609 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />11609 Total: 528.75 <br /> 72.50 0.00 08/20/2024 07/27/2024 No11610 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />11610 Total: 72.50 <br /> 290.76 0.00 08/20/2024 07/27/2024 No11611 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4TH <br />11611 Total: 290.76 <br /> 1,496.25 0.00 08/20/2024 07/27/2024 No11612 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />11612 Total: 1,496.25 <br /> 192.50 0.00 08/20/2024 07/27/2024 No11613 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7TH <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 14 <br />*** means this invoice number is a duplicate.
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