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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 AM
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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 />ANIMALIN Animal Inn Training LLC <br /> 4,951.25 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Animal Inn Training <br />20231219 EscRel Total: 4,951.25 <br />ANIMALIN Total: 4,951.25 <br />APPERTRO Appert, Robert/Joelle <br /> 845.00 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 4708 Larkspur Ln <br />20231219 EscRel Total: 845.00 <br />APPERTRO Total: 845.00 <br />ASPENM Aspen Mills <br /> 26.85 0.00 12/19/2023 012/7/2023 No324402 <br /> 101-420-2220-44170 Uniforms Uniforms <br />324402 Total: 26.85 <br /> 26.85 0.00 12/19/2023 012/7/2023 No324403 <br /> 101-420-2220-44170 Uniforms Uniforms <br />324403 Total: 26.85 <br />ASPENM Total: 53.70 <br />AUTOZONE AutoZone <br /> 56.68 0.00 12/19/2023 012/8/2023 No6879306359 <br /> 602-495-9450-42210 Repair/Maintenance Supplie Vehicle Repairs 14-2 & Van <br />6879306359 Total: 56.68 <br />AUTOZONE Total: 56.68 <br />BECKDANI Beck, Daniel <br /> 80.00 0.00 12/19/2023 012/12/2023 No20231212 Wkshp <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 2 <br />*** means this invoice number is a duplicate.
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