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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 AM
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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 />S119074 Total: 4,779.00 <br />COREMAIN Total: 4,779.00 <br />EJ-MGRUN Grundeen, Mary <br /> 110.00 0.00 09/01/2022 08/30/2022 No20220809 EJ <br /> 101-410-1410-41030 Part-time Salaries 2022 Primary Election Judge 08/09/2022 <br />20220809 EJ Total: 110.00 <br />EJ-MGRUN Total: 110.00 <br />JACONLLC Jacon LLC <br /> 20,577.00 0.00 02/21/2023 01/31/2023 No2020.123 Req 9 <br /> 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 <br />2020.123 Req 9 Total: 20,577.00 <br />JACONLLC Total: 20,577.00 <br />MILLEREX Miller Excavating Inc <br /> 9,848.46 0.00 02/21/2023 012/27/2022 No43271 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg 11199 Stillwater Blvd watermain break <br />43271 Total: 9,848.46 <br />MILLEREX Total: 9,848.46 <br />PHOENIXF Phoenix Fabricators & Erectors LLC <br /> 20,580.83 0.00 02/21/2023 012/31/2022 No2020.118 Req 7 <br /> 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 7 <br />2020.118 Req 7 Total: 20,580.83 <br />PHOENIXF Total: 20,580.83 <br />SCHIFSKY Schifsky Development LLC <br />AP-To Be Paid Proof List (02/15/2023 - 12:18 PM)Page 2 <br />*** means this invoice number is a duplicate.
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