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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 /> 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Loop <br />904429 Total: 75.98 <br />CENPOW Total: 75.98 <br />CHASEDEV Chase Development <br /> 14,702.61 0.00 07/16/2024 07/5/2024 No20240705EscRel1 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Easton Village 1st <br />20240705EscRel1 Total: 14,702.61 <br /> 46,099.92 0.00 07/16/2024 07/5/2024 No20240705EscRel2 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Easton Village 2nd <br />20240705EscRel2 Total: 46,099.92 <br /> 26,424.21 0.00 07/16/2024 07/5/2024 No20240705EscRel3 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Easton Village 3rd <br />20240705EscRel3 Total: 26,424.21 <br /> 17,295.89 0.00 07/16/2024 07/5/2024 No20240705EscRel4 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Easton Village 4th <br />20240705EscRel4 Total: 17,295.89 <br />CHASEDEV Total: 104,522.63 <br />CINTAS Cintas Corp <br /> 16.31 0.00 07/16/2024 06/26/2024 No*** 4197036159 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 07/16/2024 06/26/2024 No*** 4197036159 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 07/16/2024 06/26/2024 No*** 4197036159 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 07/16/2024 06/26/2024 No*** 4197036159 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 07/16/2024 06/26/2024 No*** 4197036159 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 5 <br />*** means this invoice number is a duplicate.
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