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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 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 />2021-00026 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00027 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9660 4th St Ln N - 2021-00027 <br />2021-00027 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00028 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9664 4th St Ln N - 2021-00028 <br />2021-00028 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00029 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9652 4th St Ln N - 2021-00029 <br />2021-00029 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00030 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9668 4th St Ln N - 2021-00030 <br />2021-00030 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00031 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9674 4th St Ln N - 2021-00031 <br />2021-00031 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00269 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9661 4th St Ln N - 2021-00269 <br />2021-00269 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00270 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9665 4th St Ln N - 2021-00270 <br />2021-00270 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00271 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9669 4th St Ln N - 2021-00271 <br />2021-00271 Total: 1,000.00 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 23 <br />*** means this invoice number is a duplicate.
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