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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />FP194662 Total: 35.60 <br />CRYSTEEL Total: 35.60 <br />DELMRK Dell Marketing LP <br /> 4,583.38 0.00 02/06/2024 01/11/2024 No10724093740 <br /> 101-420-2220-42002 IT Hardware <br />10724093740 Total: 4,583.38 <br />DELMRK Total: 4,583.38 <br />EARLFAND Earl F Andersen Inc <br /> 127.80 0.00 02/06/2024 01/18/2024 No0135195-IN <br /> 101-430-3100-42260 Street Signs Signs <br />0135195-IN Total: 127.80 <br />EARLFAND Total: 127.80 <br />ECMPUB ECM Publishers, Inc <br /> 42.50 0.00 02/06/2024 01/12/2024 No980949 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br />980949 Total: 42.50 <br /> 28.33 0.00 02/06/2024 01/12/2024 No*** 980950 <br /> 101-410-1910-43510 Legal Publishing Zoning Text Amendment <br /> 28.33 0.00 02/06/2024 01/12/2024 No*** 980950 <br /> 803-000-0000-22910 Developer Escrow 8012 Hill Trail Variance <br /> 28.34 0.00 02/06/2024 01/12/2024 No*** 980950 <br /> 803-000-0000-22910 Developer Escrow Kraemer Lake <br />980950 Total: 85.00 <br />ECMPUB Total: 127.50 <br />ELECTROW Electro Watchman Inc <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 7 <br />*** means this invoice number is a duplicate.
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