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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 /> 101-420-2220-43050 Physicals Medical Exams - PE <br />11062117 Total: 578.00 <br />PERFORMA Total: 578.00 <br />RACHELCO Rachel Development <br /> 746.97 0.00 12/17/2024 012/9/2024 No20241209 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Hidden Meadows Development <br />20241209 EscRel Total: 746.97 <br />RACHELCO Total: 746.97 <br />SAVVIK Savvik Buying Group <br /> 1,722.73 0.00 12/17/2024 012/3/2024 No2524 <br /> 101-420-2220-44170 Uniforms Uniform Pants/Boots New Hires <br />2524 Total: 1,722.73 <br />SAVVIK Total: 1,722.73 <br />SCARPONE Scarpone, Tony <br /> 65.00 0.00 12/17/2024 012/3/2024 No*** 20241203 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br /> 25.00 0.00 12/17/2024 012/3/2024 No*** 20241203 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20241203 CC Mtg Total: 90.00 <br />SCARPONE Total: 90.00 <br />SHI SHI International Corp <br /> 175.00 0.00 12/17/2024 09/25/2024 NoB18853397 <br /> 101-430-3100-42002 IT Hardware Docking Station/LEM 201 <br />B18853397 Total: 175.00 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 17 <br />*** means this invoice number is a duplicate.
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