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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 />459420 Total: 3,298.25 <br /> 4,066.00 0.00 01/16/2024 01/8/2024 No459421 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 <br />459421 Total: 4,066.00 <br />SHORT Total: 7,364.25 <br />TARGET TargetSolutions Learning LLC <br /> 3,026.69 0.00 01/16/2024 012/31/2023 NoINV86507 <br /> 101-420-2220-44370 Conferences & Training Online Training Platform <br />INV86507 Total: 3,026.69 <br /> 779.76 0.00 01/16/2024 012/31/2023 NoINV87840 <br /> 101-420-2220-44370 Conferences & Training Online Training Platform <br />INV87840 Total: 779.76 <br />TARGET Total: 3,806.45 <br />TELMET Telemetry and Process Controls Inc <br /> 2,368.34 0.00 01/16/2024 012/29/2023 No116147 <br /> 601-494-9400-43150 Contract Services Monthly Svc - Dec <br />116147 Total: 2,368.34 <br />TELMET Total: 2,368.34 <br />UNLAND United Land LLC SDS-12-2642 <br /> 398.00 0.00 01/16/2024 012/31/2023 No20231231 <br /> 101-410-1320-44300 Miscellaneous Eagle Pt Maintenance <br />20231231 Total: 398.00 <br />UNLAND Total: 398.00 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 18 <br />*** means this invoice number is a duplicate.
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