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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />11719 Total: 563.75 <br /> 145.00 0.00 09/17/2024 08/31/2024 No11720 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11720 Total: 145.00 <br /> 656.25 0.00 09/17/2024 08/31/2024 No11721 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND <br />11721 Total: 656.25 <br /> 131.25 0.00 09/17/2024 08/31/2024 No11722 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br />11722 Total: 131.25 <br /> 10,216.25 0.00 09/17/2024 08/31/2024 No11723 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11723 Total: 10,216.25 <br /> 630.00 0.00 09/17/2024 08/31/2024 No11724 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />11724 Total: 630.00 <br /> 24,308.90 0.00 09/17/2024 08/31/2024 No11725 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11725 Total: 24,308.90 <br /> 915.09 0.00 09/17/2024 08/31/2024 No11726 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />11726 Total: 915.09 <br /> 980.00 0.00 09/17/2024 08/31/2024 No11727 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4TH <br />11727 Total: 980.00 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 12 <br />*** means this invoice number is a duplicate.
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