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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 /> 601-494-9400-43150 Contract Services Lab water testing <br />23302 Total: 140.00 <br />CTYBLO Total: 140.00 <br />DELMRK Dell Marketing LP <br /> 772.27 0.00 03/06/2024 02/6/2024 No*** 10729333339 <br /> 601-494-9400-42002 IT Hardware PW Scada Computer <br /> 772.28 0.00 03/06/2024 02/6/2024 No*** 10729333339 <br /> 602-495-9450-42002 IT Hardware PW Scada Computer <br />10729333339 Total: 1,544.55 <br />DELMRK Total: 1,544.55 <br />DERRICK Derrick Custom Homes <br /> 2,000.00 0.00 03/06/2024 02/15/2024 No2018-00066 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4564 Kimbro Ave N - 2018-00066 <br />2018-00066 Total: 2,000.00 <br />DERRICK Total: 2,000.00 <br />EHLERS Ehlers <br /> 330.75 0.00 03/06/2024 02/12/2024 No*** 96732 <br /> 601-494-9400-43150 Contract Services Audit Prep <br /> 165.38 0.00 03/06/2024 02/12/2024 No*** 96732 <br /> 603-496-9500-43150 Contract Services Audit Prep <br /> 2,645.99 0.00 03/06/2024 02/12/2024 No*** 96732 <br /> 101-410-1520-43150 Contract Services Audit Prep <br /> 165.38 0.00 03/06/2024 02/12/2024 No*** 96732 <br /> 602-495-9450-43150 Contract Services Audit Prep <br />96732 Total: 3,307.50 <br />EHLERS Total: 3,307.50 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 7 <br />*** means this invoice number is a duplicate.