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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 /> 101-410-1910-43150 Contract Services General Services <br /> 218.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 62.50 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 125.00 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 6th <br /> 93.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 93.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow Northport 1st <br /> 790.20 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4th <br /> 53.75 0.00 06/04/2024 05/17/2024 No*** 022-061-17 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd <br />022-061-17 Total: 2,366.45 <br />HKGI Total: 2,366.45 <br />INNOVAT Innovative Office Solutions LLC <br /> 165.76 0.00 06/04/2024 04/29/2024 No*** IN4525767 <br /> 101-410-1320-42000 Office Supplies Envelopes <br /> 165.77 0.00 06/04/2024 04/29/2024 No*** IN4525767 <br /> 101-420-2400-42000 Office Supplies Envelopes <br />IN4525767 Total: 331.53 <br /> 77.72 0.00 06/04/2024 05/2/2024 No*** IN4529783 <br /> 101-410-1320-42000 Office Supplies Name Plates <br /> 12.96 0.00 06/04/2024 05/2/2024 No*** IN4529783 <br /> 101-410-1110-42000 Office Supplies Name Plates <br /> 25.92 0.00 06/04/2024 05/2/2024 No*** IN4529783 <br /> 101-420-2220-42000 Office Supplies Name Plates <br /> 51.84 0.00 06/04/2024 05/2/2024 No*** IN4529783 <br /> 101-410-1910-42000 Office Supplies Name Plates <br /> 25.92 0.00 06/04/2024 05/2/2024 No*** IN4529783 <br /> 101-410-1520-42000 Office Supplies Name Plates <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 10 <br />*** means this invoice number is a duplicate.
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