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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 />20240831 Total: 543.96 <br />KWIKTR Total: 543.96 <br />LENNAR Lennar Minnesota <br /> 2,000.00 0.00 09/17/2024 09/10/2024 No2020-00372 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9288 6th St N - 2020-00372 <br />2020-00372 Total: 2,000.00 <br /> 2,000.00 0.00 09/17/2024 09/10/2024 No2020-00416 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9263 6th St N - 2020-00416 <br />2020-00416 Total: 2,000.00 <br /> 2,000.00 0.00 09/17/2024 09/10/2024 No2020-00616 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 706 James Ave N - 2020-00616 <br />2020-00616 Total: 2,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2022-01785 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1481 Palmer Dr N - 2022-01785 <br />2022-01785 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2022-02570 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1589 Palmer Dr N - 2022-02570 <br />2022-02570 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00022 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1506 Palmer Dr N - 2023-00022 <br />2023-00022 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00036 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1464 Palmer Dr N - 2023-00036 <br />2023-00036 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00054 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 18 <br />*** means this invoice number is a duplicate.
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