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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 /> 1,207.50 0.00 01/16/2024 012/30/2023 No11018 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11018 Total: 1,207.50 <br /> 585.00 0.00 01/16/2024 012/30/2023 No11019 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND <br />11019 Total: 585.00 <br /> 140.00 0.00 01/16/2024 012/30/2023 No11020 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br />11020 Total: 140.00 <br /> 210.00 0.00 01/16/2024 012/30/2023 No11021 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11021 Total: 210.00 <br /> 1,357.50 0.00 01/16/2024 012/30/2023 No11022 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />11022 Total: 1,357.50 <br /> 1,887.50 0.00 01/16/2024 012/30/2023 No11023 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />11023 Total: 1,887.50 <br /> 1,335.00 0.00 01/16/2024 012/30/2023 No11024 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11024 Total: 1,335.00 <br /> 1,267.50 0.00 01/16/2024 012/30/2023 No11025 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />11025 Total: 1,267.50 <br /> 1,376.43 0.00 01/16/2024 012/30/2023 No11026 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 9 <br />*** means this invoice number is a duplicate.
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