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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 />2022-00392 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00393 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9682 4th St N - 2022-00393 <br />2022-00393 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00394 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9688 4th St N - 2022-00394 <br />2022-00394 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00395 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9690 4th St N - 2022-00395 <br />2022-00395 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00396 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9694 4th St N - 2022-00396 <br />2022-00396 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00514 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9699 4th St N - 2022-00514 <br />2022-00514 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00515 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9679 4th St N - 2022-00515 <br />2022-00515 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00516 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9683 4th St N - 2022-00516 <br />2022-00516 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00517 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9687 4th St N - 2022-00517 <br />2022-00517 Total: 2,500.00 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 27 <br />*** means this invoice number is a duplicate.
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