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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 /> 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 14 <br />2020.118 Req 14 Total: 71,250.00 <br />PHOENIXF Total: 71,250.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 14,475.15 0.00 02/06/2024 01/10/2024 No460051 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd Trunk Watermain Imp 2023.113 <br />460051 Total: 14,475.15 <br /> 4,556.93 0.00 02/06/2024 01/11/2024 No*** 460220 <br /> 442-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 <br /> 2,531.63 0.00 02/06/2024 01/11/2024 No*** 460220 <br /> 601-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 <br /> 5,569.59 0.00 02/06/2024 01/11/2024 No*** 460220 <br /> 602-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 <br />460220 Total: 12,658.15 <br /> 1,783.75 0.00 02/06/2024 01/16/2024 No460558 <br /> 601-480-8128-43030 Engineering Services New Water Source Modeling 2023.119 <br />460558 Total: 1,783.75 <br />SHORT Total: 28,917.05 <br />TMOBIL T-Mobile <br /> 8.73 0.00 02/06/2024 01/10/2024 No*** 20240110 <br /> 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 <br /> 8.74 0.00 02/06/2024 01/10/2024 No*** 20240110 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20240110 Total: 17.47 <br />TMOBIL Total: 17.47 <br />UNIONPAC Union Pacific Railroad Company <br />AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 8 <br />*** means this invoice number is a duplicate.