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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 /> 391.25 0.00 11/19/2024 010/26/2024 No11870 <br /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />11870 Total: 391.25 <br /> 266.25 0.00 11/19/2024 010/26/2024 No11871 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD <br />11871 Total: 266.25 <br /> 78.75 0.00 11/19/2024 010/26/2024 No11872 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />11872 Total: 78.75 <br /> 348.75 0.00 11/19/2024 010/26/2024 No11873 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11873 Total: 348.75 <br /> 1,323.35 0.00 11/19/2024 010/26/2024 No11874 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br />11874 Total: 1,323.35 <br /> 5,018.75 0.00 11/19/2024 010/26/2024 No11875 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11875 Total: 5,018.75 <br /> 52.50 0.00 11/19/2024 010/26/2024 No11876 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />11876 Total: 52.50 <br /> 6,998.99 0.00 11/19/2024 010/26/2024 No11877 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11877 Total: 6,998.99 <br /> 220.00 0.00 11/19/2024 010/26/2024 No11878 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 12 <br />*** means this invoice number is a duplicate.
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