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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 /> 960.87 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br /> 370.80 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Hidden Meadows 2nd <br /> 369.19 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Hidden Meadows 1st <br /> 31.25 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 6th <br /> 627.25 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th-Kwik Trip <br /> 687.50 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Eberhard-Hightpointe Crossing <br />022-061-19 Total: 8,533.97 <br />HKGI Total: 8,533.97 <br />HOTSY Hotsy Minnesota <br /> 578.67 0.00 08/07/2024 07/18/2024 No21857 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Hotsy Repair <br />21857 Total: 578.67 <br />HOTSY Total: 578.67 <br />INNOVAT Innovative Office Solutions LLC <br /> 54.09 0.00 08/07/2024 06/13/2024 NoIN4562904 <br /> 101-420-2400-42000 Office Supplies Supplies <br />IN4562904 Total: 54.09 <br /> 221.67 0.00 08/07/2024 06/14/2024 NoIN4564075 <br /> 101-410-1520-42000 Office Supplies Envlelopes <br />IN4564075 Total: 221.67 <br /> 46.00 0.00 08/07/2024 06/25/2024 NoIN4570424 <br /> 101-410-1910-42000 Office Supplies Badges <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 14 <br />*** means this invoice number is a duplicate.
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