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Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 340522 Total: 180.00 2,600.00 0.00 08/07/2024 07/16/2024 No340524 803-000-0000-22910 Developer Escrow Eberhard - Highpointe Crossing Developmt 340524 Total: 2,600.00 BOLTON Total: 35,334.00 BOUND Bound Tree Medical LLC 84.35 0.00 08/07/2024 07/16/2024 No85417883 101-420-2220-42400 Small Tools & Equipment Medical Supplies 85417883 Total: 84.35 BOUND Total: 84.35 CARDMBR Elan Financial Services 352.02 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1110-44370 Conferences & Training LMC Conf - Hotel Indigo Rochester - Mayor 21.66 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-42000 Office Supplies Adm - Amazon - Laptop Charger 12.40 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-42000 Office Supplies Adm - Walmart - Supplies 63.36 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-42000 Office Supplies Adm - Amazon - Supplies 59.76 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-42000 Office Supplies Adm - Amazon - Laminate Refill 81.00 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly 120.00 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-44330 Dues & Subscriptions Adm - Canva Pro - Renewal - KG 50.00 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-44330 Dues & Subscriptions Adm - MCFOA - Renewal RM 352.02 0.00 08/07/2024 07/24/2024 No*** 20240724 101-410-1320-44370 Conferences & Training LMC Conf - Hotel Indigo Rochester - NM 290.24 0.00 08/07/2024 07/24/2024 No*** 20240724 AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 4 *** means this invoice number is a duplicate.