Laserfiche WebLink
Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />20251112EscRe06 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe07 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10974 37th St <br />20251112EscRe07 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe08 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10877 38th St <br />20251112EscRe08 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe09 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10884 38th St <br />20251112EscRe09 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe10 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10899 38th St <br />20251112EscRe10 Total: 10,000.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe01 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11289 Upper 39th <br />20251119EscRe01 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe02 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11295 Upper 39th <br />20251119EscRe02 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe03 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11300 Upper 39th <br />20251119EscRe03 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe04 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11301 Upper 39th <br />20251119EscRe04 Total: 2,500.00 <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 16 <br />*** means this invoice number is a duplicate.