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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 />ROYALDEV Total: 405.40 <br />SAFEFAST Safe-Fast Inc <br /> 64.85 0.00 12/19/2023 011/30/2023 NoINV283715 <br /> 101-420-2400-44170 Uniforms Cold Weather Gear <br />INV283715 Total: 64.85 <br /> 77.94 0.00 12/19/2023 011/30/2023 NoINV283716 <br /> 601-494-9400-42210 Repair/Maint. Supplies Sorbent Pads <br />INV283716 Total: 77.94 <br />SAFEFAST Total: 142.79 <br />SCHLENNE Schlenner Wenner & Co <br /> 158.60 0.00 12/19/2023 011/30/2023 No313641 <br /> 101-410-1520-43010 Audit Services GASB 96 implementation <br />313641 Total: 158.60 <br />SCHLENNE Total: 158.60 <br />SHORT Short Elliott Hendrickson, Inc <br /> 387.17 0.00 12/19/2023 012/11/2023 No457902 <br /> 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 <br />457902 Total: 387.17 <br /> 9,950.08 0.00 12/19/2023 012/11/2023 No*** 457916 <br /> 442-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 <br /> 5,527.82 0.00 12/19/2023 012/11/2023 No*** 457916 <br /> 601-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 <br /> 12,161.20 0.00 12/19/2023 012/11/2023 No*** 457916 <br /> 602-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 <br />457916 Total: 27,639.10 <br /> 1,702.47 0.00 12/19/2023 012/12/2023 No*** 458029 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 35 <br />*** means this invoice number is a duplicate.