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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 />STABNER Total: 802.00 <br />STOUDLAW Stoudt Law LTD <br /> 971.67 0.00 07/16/2024 07/8/2024 No20240708 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Stoudt Law LTD - 8012 Hill Trl Variance <br />20240708 EscRel Total: 971.67 <br />STOUDLAW Total: 971.67 <br />TAPESTCA Tapestry Community Association <br /> 435.00 0.00 07/16/2024 07/8/2024 No20240708 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Tapestry Community Association <br />20240708 EscRel Total: 435.00 <br />TAPESTCA Total: 435.00 <br />TASCHF T.A. Schifsky & Sons Inc <br /> 570.24 0.00 07/16/2024 06/25/2024 No70317 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70317 Total: 570.24 <br /> 732.24 0.00 07/16/2024 07/1/2024 No70338 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70338 Total: 732.24 <br />TASCHF Total: 1,302.48 <br />TOTALTOO Total Tool Supply Inc <br /> 23.05 0.00 07/16/2024 05/22/2024 No1628299 <br /> 101-420-2220-42400 Small Tools & Equipment Small Tools <br />1628299 Total: 23.05 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 24 <br />*** means this invoice number is a duplicate.
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