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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 /> 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00912 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9298 4th St N - 2023-00912 <br />2023-00912 Total: 2,500.00 <br /> 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00913 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9296 4th St N - 2023-00913 <br />2023-00913 Total: 2,500.00 <br /> 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00914 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9290 4th St N - 2023-00914 <br />2023-00914 Total: 2,500.00 <br /> 2,500.00 0.00 08/20/2024 08/9/2024 No2023-00915 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9282 4th St N - 2023-00915 <br />2023-00915 Total: 2,500.00 <br />LENNAR Total: 55,000.00 <br />LEOADALY Leo A Daly <br /> 1,452.89 0.00 08/20/2024 07/19/2024 No02310262001-34 <br /> 437-480-8108-43150 Contract Services Pro Svcs thru 07/19/2024 <br />02310262001-34 Total: 1,452.89 <br />LEOADALY Total: 1,452.89 <br />MENOAK Menards - Oakdale <br /> 15.98 0.00 08/20/2024 08/1/2024 No91354 <br /> 601-494-9400-42210 Repair/Maint. Supplies Hyd Hose Adaptors <br />91354 Total: 15.98 <br /> 45.10 0.00 08/20/2024 08/8/2024 No91738 <br /> 404-480-8000-45805 Other Project Costs (2) Concrete Forms 16x4 <br />91738 Total: 45.10 <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 23 <br />*** means this invoice number is a duplicate.
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