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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 /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11772 Upper 31st St N - 2021-00066 <br />2021-00066 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00067 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11810 Upper 31st St N - 2021-00067 <br />2021-00067 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00077 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11769 Upper 31st St N - 2021-00077 <br />2021-00077 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00079 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11763 Upper 31st St N - 2021-00079 <br />2021-00079 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00109 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11790 Upper 31st St N - 2021-00109 <br />2021-00109 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00294 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3132 Lilac Ave N - 2021-00294 <br />2021-00294 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2024 011/4/2024 No2021-00326 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11804 Upper 31st St N - 2021-00326 <br />2021-00326 Total: 5,000.00 <br />PULHOM Total: 50,000.00 <br />SCHWICKE Schwickert's Tecta America <br /> 536.00 0.00 11/19/2024 011/1/2024 NoS510132759 <br /> 603-496-9500-43810 Utilities PW HVAC Filters (12) <br />S510132759 Total: 536.00 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 25 <br />*** means this invoice number is a duplicate.