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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 PM
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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 />TANK&TOW Total: 3,820.00 <br />TENNRO Tennis Roll Off LLC <br /> 532.00 0.00 09/17/2024 09/4/2024 No4032925 <br /> 101-450-5200-43840 Refuse Refuse <br />4032925 Total: 532.00 <br />TENNRO Total: 532.00 <br />TMOBIL T-Mobile <br /> 1,886.35 0.00 09/17/2024 08/22/2024 No*** 200416344-08.24 <br /> 101-420-2220-42002 IT Hardware CAD Hardware - Acct #200416344 <br /> 132.84 0.00 09/17/2024 08/22/2024 No*** 200416344-08.24 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-08.24 Total: 2,019.19 <br />TMOBIL Total: 2,019.19 <br />TRISTATE Tri State Bobcat <br /> 2,713.93 0.00 09/17/2024 08/2/2024 NoC82396 <br /> 101-450-5200-44040 Repairs/Maint Eqpt Tool Cat Repair <br />C82396 Total: 2,713.93 <br />TRISTATE Total: 2,713.93 <br />TWINTOWN Twin Town Plumbing <br /> 302.50 0.00 09/17/2024 09/4/2024 No5342 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Tower 2 Recirculation Line Repair <br />5342 Total: 302.50 <br />TWINTOWN Total: 302.50 <br />USBANKSP US BANK <br /> 500.00 0.00 09/17/2024 08/23/2024 No7444842 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 31 <br />*** means this invoice number is a duplicate.
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