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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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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 />20250109EscRel3 Total: 145.58 <br /> 5,670.75 0.00 01/21/2025 01/9/2025 No20250109EscRel5 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 5th - Escrow Release <br />20250109EscRel5 Total: 5,670.75 <br />OP4 Total: 7,323.52 <br />PERFORMA Performance Plus LLC <br /> 531.00 0.00 01/21/2025 01/2/2025 No11062171 <br /> 101-420-2220-43050 Physicals Medical Exams - AE <br />11062171 Total: 531.00 <br />PERFORMA Total: 531.00 <br />SAVVIK Savvik Buying Group <br /> 79.99 0.00 01/21/2025 01/2/2025 No2566 <br /> 101-420-2220-44170 Uniforms Uniform Boots - DL <br />2566 Total: 79.99 <br />SAVVIK Total: 79.99 <br />SCHWICKE Schwickert's Tecta America <br /> 1,250.00 0.00 01/22/2025 01/13/2025 NoS510135923 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Replace Filters <br />S510135923 Total: 1,250.00 <br />SCHWICKE Total: 1,250.00 <br />SPRINGB Springbrook Software <br /> 3,100.41 0.00 01/22/2025 011/1/2024 No*** INV-018736 <br /> 101-410-1520-43190 Software Programs Springbrook Software Annual Maint <br /> 3,100.41 0.00 01/22/2025 011/1/2024 No*** INV-018736 <br /> 601-494-9400-43190 Software Support Springbrook Software Annual Maint <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 11 <br />*** means this invoice number is a duplicate.
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