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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 /> 601-494-9400-43010 Audit Services Audit Prep <br /> 85.80 0.00 04/16/2025 03/31/2025 No*** 329120 <br /> 602-495-9450-43010 Audit Services Audit Prep <br />329120 Total: 260.00 <br />SCHLENNE Total: 260.00 <br />SCHWICKE Schwickert's Tecta America <br /> 468.02 0.00 04/16/2025 03/31/2025 NoS500012444 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Water Heater #2 Repair on 3/10/25 <br />S500012444 Total: 468.02 <br />SCHWICKE Total: 468.02 <br />SHORT Short Elliott Hendrickson, Inc <br /> 6,325.20 0.00 04/16/2025 04/7/2025 No485440 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossg Imp 2019.122 <br />485440 Total: 6,325.20 <br />SHORT Total: 6,325.20 <br />SIGNSOLU Sign Solutions USA <br /> 1,297.77 0.00 04/16/2025 03/25/2025 No416374 <br /> 101-430-3100-42260 Street Signs Street Signs <br />416374 Total: 1,297.77 <br /> 860.82 0.00 04/16/2025 03/26/2025 No416402 <br /> 101-430-3100-42260 Street Signs Street Signs <br />416402 Total: 860.82 <br />SIGNSOLU Total: 2,158.59 <br />TAYLORTI Taylor's Tins LLC <br /> 211.00 0.00 04/16/2025 03/25/2025 NoLAKEELMO 005 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 18 <br />*** means this invoice number is a duplicate.
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