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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />2023-01674 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-01780 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11409 Kings Ct N - 2023-01780 <br />2023-01780 Total: 5,000.00 <br /> 5,000.00 0.00 12/03/2024 011/21/2024 No2023-01890 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11402 Kings Ct N - 2023-01890 <br />2023-01890 Total: 5,000.00 <br /> 10,000.00 0.00 12/03/2024 011/21/2024 No2024-00007 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11404 Kings Ct N - 2024-00007 <br />2024-00007 Total: 10,000.00 <br />LENNAR Total: 60,000.00 <br />LRSPORTA LRS Portables LLC <br /> 1,529.37 0.00 12/03/2024 011/14/2024 NoMP264582 <br /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 11/14 <br />MP264582 Total: 1,529.37 <br />LRSPORTA Total: 1,529.37 <br />MADISON Madison National Life Ins Co Inc <br /> 1,336.85 0.00 12/03/2024 012/1/2024 No1660808 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1660808 Total: 1,336.85 <br />MADISON Total: 1,336.85 <br />MARONEYS Maroney's Sanitation Inc <br /> 39.75 0.00 12/03/2024 011/8/2024 No*** 0001065129 <br /> 101-410-1320-43840 Refuse Trash Service - Admin <br /> 92.76 0.00 12/03/2024 011/8/2024 No*** 0001065129 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 13 <br />*** means this invoice number is a duplicate.
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