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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 /> 2,147.50 0.00 03/21/2023 02/25/2023 No10062 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd <br />10062 Total: 2,147.50 <br /> 630.00 0.00 03/21/2023 02/25/2023 No10063 <br /> 803-000-0000-22910 Developer Payments Launch Crossroads <br />10063 Total: 630.00 <br /> 572.50 0.00 03/21/2023 02/25/2023 No10064 <br /> 803-000-0000-22910 Developer Payments Wildflower 4TH <br />10064 Total: 572.50 <br /> 1,310.00 0.00 03/21/2023 02/25/2023 No10065 <br /> 803-000-0000-22910 Developer Payments Union Park West <br />10065 Total: 1,310.00 <br /> 2,355.00 0.00 03/21/2023 02/25/2023 No10066 <br /> 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station <br />10066 Total: 2,355.00 <br /> 2,660.00 0.00 03/21/2023 02/25/2023 No10067 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD <br />10067 Total: 2,660.00 <br /> 1,615.00 0.00 03/21/2023 02/25/2023 No10068 <br /> 803-000-0000-22910 Developer Payments 39th Street Townhomes PUD (Landucci) <br />10068 Total: 1,615.00 <br /> 1,510.00 0.00 03/21/2023 02/25/2023 No10069 <br /> 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) <br />10069 Total: 1,510.00 <br /> 35.00 0.00 03/21/2023 02/25/2023 No10070 <br /> 803-000-0000-22910 Developer Payments Element Design-Upper 33rd St Townhouse <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 12 <br />*** means this invoice number is a duplicate.
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