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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 PM
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4/1/2025 12:11:23 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 />LELAKEAS Total: 5,000.00 <br />LENNAR Lennar Minnesota <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-00129 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1525 Palmer Dr N - 2023-00129 <br />2023-00129 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-00139 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11411 Kings Ct N - 2023-00139 <br />2023-00139 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-00234 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11410 Kings Ct N - 2023-00234 <br />2023-00234 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-00319 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1431 Palmer Dr N - 2023-00319 <br />2023-00319 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-01273 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1484 Palmer Dr N - 2023-01273 <br />2023-01273 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-01444 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11403 Kings Ct N - 2023-01444 <br />2023-01444 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-01595 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1461 Palmer Dr N - 2023-01595 <br />2023-01595 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-01674 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11408 Kings Ct N - 2023-01674 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 12 <br />*** means this invoice number is a duplicate.
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