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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date <br />Account Number <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />329817 Total: <br />BOLTON Total: <br />CARDMBR Elan Financial Services <br />*** 20240327 3/27/2024 <br />10 1 -410-1320-42000 Office Supplies <br />*** 20240327 3/27/2024 <br />101-410-1320-42000 Office Supplies <br />*** 20240327 3/27/2024 <br />10 1 -410-1320-42000 Office Supplies <br />*** 20240327 3/27/2024 <br />101-410-1320-42000 Office Supplies <br />*** 20240327 3/27/2024 <br />101-410-1320-42000 Office Supplies <br />*** 20240327 3/27/2024 <br />101-410-1320-43190 Software Programs <br />*** 20240327 3/27/2024 <br />101-410-1320-44370 Conferences & Training <br />*** 20240327 3/27/2024 <br />101-410-1320-44370 Conferences & Training <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />*** 20240327 3/27/2024 <br />101-410-1410-44300 Miscellaneous <br />Amount Quantity Payment Date Task Label Type PO # <br />Description Reference <br />Dairy Queen <br />1,122.50 0.00 04/16/2024 <br />Kraemer Lake <br />25,951.50 <br />25,951.50 <br />Close PO Line # <br />No <br />20.00 <br />0.00 <br />04/16/2024 <br />No <br />Adm - Imprint - Badge Reels/Lanyards <br />164.45 <br />0.00 <br />04/16/2024 <br />No <br />Adm - Imprint - Badge Reels/Lanyards <br />29.00 <br />0.00 <br />04/16/2024 <br />No <br />Adm- Lands End - Logo setup <br />12.43 <br />0.00 <br />04/16/2024 <br />No <br />Adm - Amazon - Supplies <br />34.64 <br />0.00 <br />04/16/2024 <br />No <br />Adm - Frattallones - Keys <br />14.95 <br />0.00 <br />04/16/2024 <br />No <br />Adm - Aatrix Software <br />40.00 <br />0.00 <br />04/16/2024 <br />No <br />Adm - LMC - Workshop KG JJ <br />37.50 <br />0.00 <br />04/16/2024 <br />No <br />Adm - TC FIR Assoc <br />161.38 <br />0.00 <br />04/16/2024 <br />No <br />Election - Jimmy Johns lunch <br />142.14 <br />0.00 <br />04/16/2024 <br />No <br />Election - Dominos Pizza <br />158.95 <br />0.00 <br />04/16/2024 <br />No <br />Election - Sams Club - Supps/snacks <br />18.48 <br />0.00 <br />04/16/2024 <br />No <br />Election - Sams Club - Supps/snacks <br />43.95 <br />0.00 <br />04/16/2024 <br />No <br />Election - Kwik Trip snacks <br />9.37 <br />0.00 <br />04/16/2024 <br />No <br />Election - Kwik Trip snacks <br />2.98 <br />0.00 <br />04/16/2024 <br />No <br />Election - Jimmy Johns lunch <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) Page 4 <br />*** means this invoice number is a duplicate. <br />10 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />
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