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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 No2021-00686 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9672 4th St N - 2021-00686 <br />2021-00686 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00904 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9615 4th St N - 2021-00904 <br />2021-00904 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00905 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9597 4th St N - 2021-00905 <br />2021-00905 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00906 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9591 4th St N - 2021-00906 <br />2021-00906 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00907 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9607 4th St N - 2021-00907 <br />2021-00907 Total: 1,000.00 <br /> 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00266 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9728 4th St N - 2022-00266 <br />2022-00266 Total: 2,500.00 <br /> 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00267 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9726 4th St N - 2022-00267 <br />2022-00267 Total: 2,500.00 <br /> 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00268 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9724 4th St N - 2022-00268 <br />2022-00268 Total: 2,500.00 <br /> 2,500.00 0.00 10/15/2024 010/9/2024 No2022-00269 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9722 4th St N - 2022-00269 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 26 <br />*** means this invoice number is a duplicate.
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