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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 /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11415 Kings Ct N - 2023-00054 <br />2023-00054 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00055 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11417 Kings Ct N - 2023-00055 <br />2023-00055 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00105 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1408 Palmer Dr N - 2023-00105 <br />2023-00105 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00450 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1496 Palmer Dr N - 2023-00450 <br />2023-00450 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00576 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1573 Palmer Dr N - 2023-00576 <br />2023-00576 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00802 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1595 Palmer Dr N - 2023-00802 <br />2023-00802 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-00857 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1557 Palmer Dr N - 2023-00857 <br />2023-00857 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-01113 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1607 Palmer Dr N - 2023-01113 <br />2023-01113 Total: 5,000.00 <br /> 5,000.00 0.00 09/17/2024 09/10/2024 No2023-01177 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11413 Kings Ct N - 2023-01177 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 19 <br />*** means this invoice number is a duplicate.
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