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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 />MGX Equipment Services LLC <br />MGXEQUIP <br /> 130.46 0.00 10/08/2025 09/30/2025 NoPSO106834-1 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Service Truck Latch <br />PSO106834-1 Total: 130.46 <br />MGX Equipment Services 130.46 <br />Michael Lee Inc <br />MICLEE <br /> 10,000.00 0.00 10/08/2025 09/26/2025 No2024-00636 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11435 Blazingstar Ln - 2024-00636 <br />2024-00636 Total: 10,000.00 <br /> 10,000.00 0.00 10/08/2025 09/26/2025 No2024-00795 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11459 Blazingstar Ln - 2024-00795 <br />2024-00795 Total: 10,000.00 <br /> 10,000.00 0.00 10/08/2025 09/26/2025 No2025-00107 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11566 Wildflower Dr - 2025-00107 <br />2025-00107 Total: 10,000.00 <br />Michael Lee Inc Total: 30,000.00 <br />MN CLN Services Inc <br />MNCLNS <br /> 14.04 0.00 10/08/2025 09/11/2025 No*** 1025AJ02 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 10/08/2025 09/11/2025 No*** 1025AJ02 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 10/08/2025 09/11/2025 No*** 1025AJ02 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br /> 60.84 0.00 10/08/2025 09/11/2025 No*** 1025AJ02 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning <br />AP-To Be Paid Proof List (10/02/2025 - 10:10 AM)Page 24 <br />*** means this invoice number is a duplicate.