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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 />10053 Total: 210.00 <br /> 142.50 0.00 03/21/2023 02/25/2023 No10054 <br /> 803-000-0000-22910 Developer Payments Northport 2ND <br />10054 Total: 142.50 <br /> 1,922.50 0.00 03/21/2023 02/25/2023 No10055 <br /> 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village <br />10055 Total: 1,922.50 <br /> 227.50 0.00 03/21/2023 02/25/2023 No10056 <br /> 803-000-0000-22910 Developer Payments Royal Golf Club 3RD <br />10056 Total: 227.50 <br /> 87.50 0.00 03/21/2023 02/25/2023 No10057 <br /> 803-000-0000-22910 Developer Payments Easton Village 5TH <br />10057 Total: 87.50 <br /> 1,785.00 0.00 03/21/2023 02/25/2023 No10058 <br /> 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) <br />10058 Total: 1,785.00 <br /> 27.50 0.00 03/21/2023 02/25/2023 No10059 <br /> 803-000-0000-22910 Developer Payments Northport 3RD <br />10059 Total: 27.50 <br /> 80.00 0.00 03/21/2023 02/25/2023 No10060 <br /> 803-000-0000-22910 Developer Payments Legacy at North Star 3RD <br />10060 Total: 80.00 <br /> 385.00 0.00 03/21/2023 02/25/2023 No10061 <br /> 803-000-0000-22910 Developer Payments Sunflower Meadows - 2500 Manning Ave <br />10061 Total: 385.00 <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 11 <br />*** means this invoice number is a duplicate.
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