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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 /> 450.00 0.00 03/06/2024 03/1/2024 No*** 1019 <br /> 602-495-9450-44370 Conferences & Training Payment 2 of 2 - Speaking Fee <br /> 100.00 0.00 03/06/2024 03/1/2024 No*** 1019 <br /> 603-496-9500-44370 Conferences & Training Payment 2 of 2 - Speaking Fee <br />1019 Total: 2,100.00 <br />BILLYMOL Total: 2,100.00 <br />BOLTON Bolton & Menk, Inc <br /> 5,829.50 0.00 03/06/2024 01/31/2024 No0330085 (2024) <br /> 101-450-5200-43150 Contracted Services Parks Master Plan (2024 Portion) <br />0330085 (2024) Total: 5,829.50 <br /> 181.00 0.00 03/06/2024 02/22/2024 No0330510 <br /> 443-480-8119-43030 Engineering Services 2023 Street Imp 2022.123 <br />0330510 Total: 181.00 <br />BOLTON Total: 6,010.50 <br />BRAUN Braun Intertec Corporation <br /> 5,675.00 0.00 03/06/2024 02/14/2024 NoB376330 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 <br />B376330 Total: 5,675.00 <br />BRAUN Total: 5,675.00 <br />CARDMBR Cardmember Service <br /> 46.06 0.00 03/06/2024 02/25/2024 No*** 20240225 <br /> 101-410-1320-42000 Office Supplies Adm - Office Max - Supplies <br /> 81.44 0.00 03/06/2024 02/25/2024 No*** 20240225 <br /> 101-410-1320-42000 Office Supplies Adm - Sams Club - Supplies <br /> 16.97 0.00 03/06/2024 02/25/2024 No*** 20240225 <br /> 101-410-1320-42110 Cleaning Supplies Adm - Walmart - Supplies <br /> 53.49 0.00 03/06/2024 02/25/2024 No*** 20240225 <br /> 101-410-1320-43190 Software Programs Adm - Aatrix Software <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 2 <br />*** means this invoice number is a duplicate.