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#02 - Payments & Disbursements
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05-21-24
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 556.50 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Oak Land Middle School <br /> 99.50 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow DQ <br /> 728.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 710.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 159.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow United Rentals <br /> 398.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 1,238.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 559.50 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Limerick Village <br /> 874.50 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar <br /> 1,991.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 715.50 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br /> 1,451.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 803-000-0000-22910 Developer Escrow Kraemer Lake <br />335600 Total: 15,997.50 <br />BOLTON Total: 15,997.50 <br />CENPOW Century Power Equipment <br /> 137.49 0.00 05/21/2024 05/7/2024 No899561 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Loops sharpen <br />899561 Total: 137.49 <br />CENPOW Total: 137.49 <br />CINTAS Cintas Corp <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 3 <br />*** means this invoice number is a duplicate.
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