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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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8/4/2025 2:43:57 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 /> 101-420-2220-44300 Miscellaneous Retirement Plaques <br />LAKEELMO 005 Total: 211.00 <br />TAYLORTI Total: 211.00 <br />TELMET Telemetry and Process Controls Inc <br /> 591.50 0.00 04/16/2025 03/26/2025 No117443 <br /> 601-494-9400-43150 Contract Services Well 5 Scada Comm Fail <br />117443 Total: 591.50 <br />TELMET Total: 591.50 <br />TESMAN The Tessman Company <br /> 1,587.83 0.00 04/16/2025 03/26/2025 NoS410213-IN <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Grass Seed & Fertilizer <br />S410213-IN Total: 1,587.83 <br />TESMAN Total: 1,587.83 <br />TMOBIL T-Mobile <br /> 380.52 0.00 04/16/2025 03/21/2025 No200416344-03.25 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-03.25 Total: 380.52 <br />TMOBIL Total: 380.52 <br />WASHRADI Washington County <br /> 4,200.84 0.00 04/16/2025 03/19/2025 No229289 <br /> 101-420-2220-43230 Radio Qtr 1 Radiio User Fees FD Acct #32151 <br />229289 Total: 4,200.84 <br />WASHRADI Total: 4,200.84 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 19 <br />*** means this invoice number is a duplicate.
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