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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 />345171 Total: 3,546.00 <br /> 254.00 0.00 10/01/2024 09/13/2024 No345173 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br />345173 Total: 254.00 <br /> 388.50 0.00 10/01/2024 09/13/2024 No345174 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 5th <br />345174 Total: 388.50 <br /> 4,694.00 0.00 10/01/2024 09/13/2024 No345176 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br />345176 Total: 4,694.00 <br /> 180.00 0.00 10/01/2024 09/13/2024 No345177 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer 2020.119 <br />345177 Total: 180.00 <br />BOLTON Total: 9,062.50 <br />BOUND Bound Tree Medical LLC <br /> 118.15 0.00 10/01/2024 09/13/2024 No85487460 <br /> 101-420-2220-42400 Small Tools & Equipment <br />85487460 Total: 118.15 <br />BOUND Total: 118.15 <br />CENPOW Century Power Equipment <br /> 22.99 0.00 10/01/2024 09/15/2024 No910040 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Chain Saw Lube <br />910040 Total: 22.99 <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 3 <br />*** means this invoice number is a duplicate.
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