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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 PM
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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 /> 200.00 0.00 05/07/2024 04/24/2024 No*** 796603 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />796603 Total: 1,215.70 <br /> 387.20 0.00 05/07/2024 04/24/2024 No*** 796604 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 387.20 0.00 05/07/2024 04/24/2024 No*** 796604 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />796604 Total: 774.40 <br /> 509.81 0.00 05/07/2024 04/24/2024 No*** 796605 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 509.82 0.00 05/07/2024 04/24/2024 No*** 796605 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 590.29 0.00 05/07/2024 04/24/2024 No*** 796605 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />796605 Total: 1,609.92 <br />KATH Total: 6,209.75 <br />KENNGRAV Kennedy & Graven Chartered <br /> 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 3,206.12 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 5,257.80 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit <br /> 604.35 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 177.75 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - NorthStar <br /> 237.00 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 177.75 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Kokoro <br /> 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 19 <br />*** means this invoice number is a duplicate.
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