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Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number AUTOZONE Total: 176.35 BLACKBUR Blackburn Mfg Co 82.75 0.00 08/07/2025 07/8/2025 No*** IN0010320 601-494-9400-42150 Operating Supplies Locate Flags 82.76 0.00 08/07/2025 07/8/2025 No*** IN0010320 602-495-9450-42150 Operating Supplies Locate Flags 82.75 0.00 08/07/2025 07/8/2025 No*** IN0010320 603-496-9500-42150 Operating Supplies Locate Flags IN0010320 Total: 248.26 BLACKBUR Total: 248.26 BOLTON Bolton & Menk, Inc 3,200.00 0.00 08/07/2025 06/30/2025 No*** 367078 101-410-1910-43150 Contract Services General Planning 874.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Clear Lake 318.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow At Home Apts 362.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Gardner School 159.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Bridgewater 1,987.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Inwood 8th 398.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Easton Village 7th 79.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd 874.50 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Eberhard - Highpoint 318.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Oak-Land Middle 477.00 0.00 08/07/2025 06/30/2025 No*** 367078 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson 715.50 0.00 08/07/2025 06/30/2025 No*** 367078 AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 3 *** means this invoice number is a duplicate.