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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 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 />3597002 Total: 360.00 <br /> 1,575.00 0.00 03/05/2025 02/21/2025 No9298065 <br /> 101-420-2220-44370 Conferences & Training Annual EMS Education Agreement - 2025 <br />9298065 Total: 1,575.00 <br />REGIONS Total: 1,935.00 <br />ROYALGOL Royal Golf Club LLC <br /> 1,588.00 0.00 03/05/2025 02/20/2025 No20250220 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Royal Golf CUP2 <br />20250220 EscRel Total: 1,588.00 <br />ROYALGOL Total: 1,588.00 <br />SAFEFAST Safe-Fast Inc <br /> 129.76 0.00 03/05/2025 02/14/2025 NoINV304157 <br /> 601-494-9400-43150 Contract Services AIR MONITOR CALIBRATION <br />INV304157 Total: 129.76 <br />SAFEFAST Total: 129.76 <br />SHORT Short Elliott Hendrickson, Inc <br /> 11,481.97 0.00 03/05/2025 02/18/2025 No482845 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd Trnk Watermn Imp 2023.113 <br />482845 Total: 11,481.97 <br />SHORT Total: 11,481.97 <br />TAYLORTI Taylor's Tins LLC <br /> 304.00 0.00 03/05/2025 02/12/2025 NoLAKEELMO 004 <br /> 101-420-2220-42400 Small Tools & Equipment Custom Tin <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 21 <br />*** means this invoice number is a duplicate.
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