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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 187.50 0.00 01/22/2025 012/28/2024 No12069 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />12069 Total: 187.50 <br /> 78.75 0.00 01/22/2025 012/28/2024 No12070 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />12070 Total: 78.75 <br /> 78.75 0.00 01/22/2025 012/28/2024 No12071 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />12071 Total: 78.75 <br /> 4,492.50 0.00 01/22/2025 012/28/2024 No12072 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar 1st <br />12072 Total: 4,492.50 <br /> 52.50 0.00 01/22/2025 012/28/2024 No12073 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />12073 Total: 52.50 <br /> 480.00 0.00 01/22/2025 012/28/2024 No12074 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />12074 Total: 480.00 <br /> 78.75 0.00 01/22/2025 012/28/2024 No12075 <br /> 803-000-0000-22910 Developer Escrow Union Park 2ND <br />12075 Total: 78.75 <br /> 525.00 0.00 01/22/2025 012/28/2024 No12076 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />12076 Total: 525.00 <br /> 857.50 0.00 01/22/2025 012/28/2024 No12077 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7TH <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 7 <br />*** means this invoice number is a duplicate.
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