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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 />2021-00395 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00439 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9621 4th St Ln N - 2021-00439 <br />2021-00439 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00440 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9625 4th St Ln N - 2021-00440 <br />2021-00440 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00441 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9629 4th St Ln N - 2021-00441 <br />2021-00441 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00442 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9633 4th St Ln N - 2021-00442 <br />2021-00442 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00682 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9640 4th St N - 2021-00682 <br />2021-00682 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00683 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9648 4th St N - 2021-00683 <br />2021-00683 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00684 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9662 4th St N - 2021-00684 <br />2021-00684 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00685 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9650 4th St N - 2021-00685 <br />2021-00685 Total: 1,000.00 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 25 <br />*** means this invoice number is a duplicate.
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