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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 /> 9.34 0.00 09/03/2024 08/21/2024 No*** 4202746185 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 09/03/2024 08/21/2024 No*** 4202746185 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 09/03/2024 08/21/2024 No*** 4202746185 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 216.20 0.00 09/03/2024 08/21/2024 No*** 4202746185 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4202746185 Total: 355.57 <br />CINTAS Total: 626.16 <br />COREMAIN CORE & MAIN LP <br /> 660.00 0.00 09/03/2024 08/6/2024 NoV385100 <br /> 404-480-8000-45805 Other Project Costs Pilot Park Sand Volleyball Fabric <br />V385100 Total: 660.00 <br /> 102,600.00 0.00 09/03/2024 08/13/2024 NoV432874 <br /> 601-494-9400-45300 Improvments Other Than Bldgs Auto Mtr Read Antenna 200KHZ - 539-63-537-04319 <br />V432874 Total: 102,600.00 <br />COREMAIN Total: 103,260.00 <br />CREHOM Creative Homes Inc <br /> 5,000.00 0.00 09/03/2024 08/23/2024 No2023-00399 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10851 40th St N - 2023-00399 <br />2023-00399 Total: 5,000.00 <br /> 5,000.00 0.00 09/03/2024 08/23/2024 No2023-00443 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10814 40th St N - 2023-00443 <br />2023-00443 Total: 5,000.00 <br /> 5,000.00 0.00 09/03/2024 08/23/2024 No2023-00501 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10659 40th St N - 2023-00501 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 6 <br />*** means this invoice number is a duplicate.