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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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2/20/2025 2:41:16 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 /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00272 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9673 4th St Ln N - 2021-00272 <br />2021-00272 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00273 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9677 4th St Ln N - 2021-00273 <br />2021-00273 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00274 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9681 4th St Ln N - 2021-00274 <br />2021-00274 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00390 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9637 4th St Ln N - 2021-00390 <br />2021-00390 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00391 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9641 4th St Ln N - 2021-00391 <br />2021-00391 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00392 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9645 4th St Ln N - 2021-00392 <br />2021-00392 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00393 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9649 4th St Ln N - 2021-00393 <br />2021-00393 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00394 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9653 4th St Ln N - 2021-00394 <br />2021-00394 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00395 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9657 4th St Ln N - 2021-00395 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 24 <br />*** means this invoice number is a duplicate.
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