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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 AM
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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 />PLUNKT Total: 145.82 <br />POMPS Pomp's Tire Service Inc <br /> 284.00 0.00 02/19/2025 02/6/2025 No980129760 <br /> 601-494-9400-44040 Repairs/Maint. Equip. Rim F450 <br />980129760 Total: 284.00 <br />POMPS Total: 284.00 <br />RDO RDO Equipment Co <br /> 354.66 0.00 02/19/2025 02/4/2025 NoP6343601 <br /> 101-430-3100-42210 Repair/Maint. Supplies JD Loader Stucci Cap <br />P6343601 Total: 354.66 <br />RDO Total: 354.66 <br />REVIZE Revize LLC <br /> 600.00 0.00 02/19/2025 01/31/2025 No20261 <br /> 101-410-1320-43190 Software Programs Website/CMS Annual Tech Supp - 6 mo <br />20261 Total: 600.00 <br />REVIZE Total: 600.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 7,430.47 0.00 02/19/2025 02/7/2025 No481837 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossg Imp 2019.122 <br />481837 Total: 7,430.47 <br />SHORT Total: 7,430.47 <br />TMOBIL T-Mobile <br /> 380.52 0.00 02/19/2025 01/21/2025 No200416344-01.25 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 14 <br />*** means this invoice number is a duplicate.
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