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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 />342982 Total: 2,330.50 <br /> 25,410.50 0.00 09/03/2024 08/16/2024 No342983 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 6th <br />342983 Total: 25,410.50 <br /> 7,198.50 0.00 09/03/2024 08/16/2024 No342984 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br />342984 Total: 7,198.50 <br /> 240.00 0.00 09/03/2024 08/16/2024 No342985 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 <br />342985 Total: 240.00 <br />BOLTON Total: 49,381.50 <br />CARDMBR Elan Financial Services <br /> 33.12 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-42000 Office Supplies Adm - Amazon <br /> 64.10 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-42000 Office Supplies Adm - SPSworks - Misc <br /> 24.83 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-42000 Office Supplies Adm - Walmart - Supplies <br />-4.95 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-42000 Office Supplies Adm - SPSworks - Misc <br /> 23.68 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-42000 Office Supplies Adm - Amazon <br /> 179.79 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-43190 Software Programs Adm - MOVAVI COM - AudVis Sub thru 08-21-2025 <br /> 81.00 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly <br /> 150.00 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-44300 Miscellaneous Adm - Hagbergs - Giftcards emp recog - BA & RG <br /> 175.00 0.00 09/03/2024 08/26/2024 No*** 20240826 <br /> 101-410-1320-44330 Dues & Subscriptions Adm - PSHRA - Public Sector HR Admin Dues <br /> 140.01 0.00 09/03/2024 08/26/2024 No*** 20240826 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 3 <br />*** means this invoice number is a duplicate.