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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 />TRISTATE Tri State Bobcat <br />-184.70 0.00 06/04/2024 05/1/2024 No*** T49865 <br /> 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Return <br />-184.70 0.00 06/04/2024 05/1/2024 No*** T49865 <br /> 101-450-5200-42210 Repair/Maint. Supplies Stump Grinder Return <br />T49865 Total:-369.40 <br /> 170.95 0.00 06/04/2024 05/2/2024 NoT49930 <br /> 101-450-5200-42210 Repair/Maint. Supplies Tool Cat Repairs <br />T49930 Total: 170.95 <br /> 319.99 0.00 06/04/2024 05/21/2024 NoT50882 <br /> 101-450-5200-42400 Small Tools & Minor Equipment Weed Whip <br />T50882 Total: 319.99 <br />TRISTATE Total: 121.54 <br />TWINTOWN Twin Town Plumbing <br /> 694.00 0.00 06/04/2024 05/14/2024 No5230 <br /> 601-494-9400-43150 Contract Services Irr Mtr Repair <br />5230 Total: 694.00 <br /> 247.50 0.00 06/04/2024 05/23/2024 No5234 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 4 Pipe Repair <br />5234 Total: 247.50 <br />TWINTOWN Total: 941.50 <br />UNIONPAC Union Pacific Railroad Company <br /> 1,000.00 0.00 06/04/2024 05/15/2024 NoProject 0793730 <br /> 430-480-8091-45805 Other Project Costs Project 0793730 <br />Project 0793730 Total: 1,000.00 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 21 <br />*** means this invoice number is a duplicate.