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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 />11878 Total: 220.00 <br /> 496.25 0.00 11/19/2024 010/26/2024 No11879 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />11879 Total: 496.25 <br /> 220.00 0.00 11/19/2024 010/26/2024 No11880 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4TH <br />11880 Total: 220.00 <br /> 490.00 0.00 11/19/2024 010/26/2024 No11881 <br /> 803-000-0000-22910 Developer Escrow Union Park 2ND <br />11881 Total: 490.00 <br /> 167.50 0.00 11/19/2024 010/26/2024 No11882 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />11882 Total: 167.50 <br /> 3,691.25 0.00 11/19/2024 010/26/2024 No11883 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7TH <br />11883 Total: 3,691.25 <br /> 1,486.25 0.00 11/19/2024 010/26/2024 No11884 <br /> 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd <br />11884 Total: 1,486.25 <br /> 238.93 0.00 11/19/2024 010/26/2024 No11885 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) <br />11885 Total: 238.93 <br /> 315.00 0.00 11/19/2024 010/26/2024 No11886 <br /> 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) <br />11886 Total: 315.00 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 13 <br />*** means this invoice number is a duplicate.
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