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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 />WASCON Total: 875.00 <br />WASHRR Washington County <br /> 66.00 0.00 08/07/2025 05/12/2025 No1294759 <br /> 803-000-0000-22910 Developer Escrow DCR - P676487 - 7990 50th St - Brown <br />1294759 Total: 66.00 <br /> 46.00 0.00 08/07/2025 011/13/2024 No4454164 <br /> 803-000-0000-22910 Developer Escrow EAS - P663150 - Amira <br />4454164 Total: 46.00 <br /> 46.00 0.00 08/07/2025 011/13/2024 No4454165 <br /> 803-000-0000-22910 Developer Escrow AGR - P663150 - Amira <br />4454165 Total: 46.00 <br /> 46.00 0.00 08/07/2025 05/7/2025 No4469801 <br /> 803-000-0000-22910 Developer Escrow EAS - P676176 - Easton Village 7th <br />4469801 Total: 46.00 <br /> 46.00 0.00 08/07/2025 05/7/2025 No4469802 <br /> 803-000-0000-22910 Developer Escrow EAS - P676176 - Easton Village 7th <br />4469802 Total: 46.00 <br /> 46.00 0.00 08/07/2025 05/7/2025 No4469803 <br /> 101-410-1910-43150 Contract Services AGR - P676176 - Alabi Adeniyi <br />4469803 Total: 46.00 <br /> 46.00 0.00 08/07/2025 05/7/2025 No4469804 <br /> 101-410-1910-43150 Contract Services AGR - P676176 - Alyssa & Jacob Wiederhold <br />4469804 Total: 46.00 <br /> 46.00 0.00 08/07/2025 05/7/2025 No4469805 <br /> 101-410-1910-43150 Contract Services AGR - P676176 - Christian & Alyson George <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 27 <br />*** means this invoice number is a duplicate.
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