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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 />TASCHF Total: 207.90 <br />TELMET Telemetry and Process Controls Inc <br /> 1,184.17 0.00 12/19/2023 011/30/2023 No*** 116048 <br /> 601-494-9400-43150 Contract Services Monthly Svc - Nov <br /> 1,184.17 0.00 12/19/2023 011/30/2023 No*** 116048 <br /> 602-495-9450-43150 Contract Services Monthly Svc - Nov <br />116048 Total: 2,368.34 <br />TELMET Total: 2,368.34 <br />TENNRO Tennis Roll Off LLC <br /> 1,711.52 0.00 12/19/2023 012/4/2023 No3775886 <br /> 101-450-5200-43840 Refuse Refuse <br />3775886 Total: 1,711.52 <br />TENNRO Total: 1,711.52 <br />TRISTATE Tri State Bobcat <br /> 4,292.36 0.00 12/19/2023 011/29/2023 No*** S37516 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Stump Grinder <br /> 2,000.00 0.00 12/19/2023 011/29/2023 No*** S37516 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Stump Grinder <br /> 750.00 0.00 12/19/2023 011/29/2023 No*** S37516 <br /> 601-494-9400-42400 Small Tools & Minor Equipm Stump Grinder <br /> 2,000.00 0.00 12/19/2023 011/29/2023 No*** S37516 <br /> 602-495-9450-42400 Small Tools & Minor Equipm Stump Grinder <br /> 750.00 0.00 12/19/2023 011/29/2023 No*** S37516 <br /> 603-496-9500-42400 Small Tools & Minor Equipm Stump Grinder <br />S37516 Total: 9,792.36 <br /> 364.80 0.00 12/19/2023 012/1/2023 NoT45135 <br /> 101-430-3100-42210 Repair/Maint. Supplies Skid Steer Hyd Repair <br />T45135 Total: 364.80 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 38 <br />*** means this invoice number is a duplicate.
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