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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 />AUTOZONE AutoZone <br /> 35.51 0.00 05/07/2024 04/16/2024 No6879337475 <br /> 101-450-5200-44040 Repairs/Maint Eqpt Loader Weather Stripping <br />6879337475 Total: 35.51 <br /> 35.51 0.00 05/07/2024 04/16/2024 No6879337551 <br /> 101-450-5200-42210 Repair/Maint. Supplies Weather Stripping for Glass <br />6879337551 Total: 35.51 <br />AUTOZONE Total: 71.02 <br />BEACONAT Beacon Athletics LLC <br /> 4,009.64 0.00 05/07/2024 04/4/2024 No0589591-IN <br /> 101-450-5200-44300 Miscellaneous Reid Park Ballfield - Aluminum Bench <br />0589591-IN Total: 4,009.64 <br />BEACONAT Total: 4,009.64 <br />BKJOPS BKJ Operations <br /> 152,609.00 0.00 05/07/2024 04/23/2024 No20240423$LOCrel <br /> 803-000-0000-22910 Developer Escrow $LOC Release - BKJ Operations <br />20240423$LOCrel Total: 152,609.00 <br />BKJOPS Total: 152,609.00 <br />BOLTON Bolton & Menk, Inc <br /> 8,108.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 954.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar <br /> 71.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 398.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 1,436.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 2 <br />*** means this invoice number is a duplicate.