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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 />7431 Total: 4,715.00 <br />OPG-3INC Total: 4,715.00 <br />OTTERLAK Otter Lake Animal Care Center <br /> 1,350.00 0.00 12/19/2023 012/5/2023 No242102 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />242102 Total: 1,350.00 <br />OTTERLAK Total: 1,350.00 <br />OTTOJEJU Otto, Jeff/Judy <br /> 253.00 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 8286 Hidden Bay Ct <br />20231219 EscRel Total: 253.00 <br />OTTOJEJU Total: 253.00 <br />OVERHEAD Overhead Door Company <br /> 596.95 0.00 12/19/2023 011/30/2023 No133175 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Garage Door Opener Repair <br />133175 Total: 596.95 <br /> 850.00 0.00 12/19/2023 012/8/2023 No133656 <br /> 101-430-3100-43150 Contract Services Replace Gate Keypad <br />133656 Total: 850.00 <br />OVERHEAD Total: 1,446.95 <br />POWERS Powers, Marty <br /> 367.80 0.00 12/19/2023 012/15/2023 No20231215HolReim <br /> 101-450-5200-44301 Events Reimbursement for Holiday Party <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 32 <br />*** means this invoice number is a duplicate.
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