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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 /> 341.25 0.00 12/31/2024 011/30/2024 No11969 <br /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />11969 Total: 341.25 <br /> 131.25 0.00 12/31/2024 011/30/2024 No11970 <br /> 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village <br />11970 Total: 131.25 <br /> 843.75 0.00 12/31/2024 011/30/2024 No11971 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11971 Total: 843.75 <br /> 136.25 0.00 12/31/2024 011/30/2024 No11972 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND <br />11972 Total: 136.25 <br /> 348.75 0.00 12/31/2024 011/30/2024 No11973 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br />11973 Total: 348.75 <br /> 1,718.32 0.00 12/31/2024 011/30/2024 No11974 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11974 Total: 1,718.32 <br /> 131.25 0.00 12/31/2024 011/30/2024 No11975 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />11975 Total: 131.25 <br /> 236.25 0.00 12/31/2024 011/30/2024 No11976 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />11976 Total: 236.25 <br /> 5,682.50 0.00 12/31/2024 011/30/2024 No11977 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 14 <br />*** means this invoice number is a duplicate.
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