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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 /> 803-000-0000-22910 Developer Payments Royal Golf 5th <br /> 277.50 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 101-410-1910-43150 Contract Services Pro Svcs <br /> 185.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments Inwood 6th/Kwik Trip <br /> 92.50 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments At Home Apts West <br /> 185.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts <br /> 462.50 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments Royal Golf CUP (Fitness) <br />0309973 Total: 25,046.50 <br /> 990.50 0.00 05/02/2023 04/18/2023 No0310469 <br /> 803-000-0000-22910 Developer Payments Launch Crossroads <br />0310469 Total: 990.50 <br /> 142.00 0.00 05/02/2023 04/18/2023 No0310470 <br /> 803-000-0000-22910 Developer Payments Easton Village 5th <br />0310470 Total: 142.00 <br /> 79.00 0.00 05/02/2023 04/18/2023 No0310472 <br /> 803-000-0000-22910 Developer Payments Royal Golf 5th <br />0310472 Total: 79.00 <br /> 161.00 0.00 05/02/2023 04/18/2023 No0310473 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 <br />0310473 Total: 161.00 <br />BOLTON Total: 26,419.00 <br />CARDMBR Cardmember Service <br /> 71.28 0.00 05/02/2023 04/25/2023 No*** 20230425 <br /> 101-410-1320-42000 Office Supplies Adm - Walmart - office supplies <br /> 42.94 0.00 05/02/2023 04/25/2023 No*** 20230425 <br /> 101-410-1320-42000 Office Supplies Adm - Amazon - voice recorder <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 4 <br />*** means this invoice number is a duplicate.
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