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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />239148/1 Total: 132.36 <br />STILLACE Total: 132.36 <br />TENNRO Tennis Roll Off LLC <br /> 1,372.76 0.00 02/20/2024 02/1/2024 No3833593 <br /> 101-430-3100-43840 Refuse Refuse <br />3833593 Total: 1,372.76 <br />TENNRO Total: 1,372.76 <br />TESMAN The Tessman Company <br /> 455.50 0.00 02/20/2024 02/7/2024 No*** S388461-IN <br /> 601-494-9400-42210 Repair/Maint. Supplies Erosion mats & seed <br /> 455.49 0.00 02/20/2024 02/7/2024 No*** S388461-IN <br /> 603-496-9500-42270 Repair/Maint. Supplies Erosion mats & seed <br />S388461-IN Total: 910.99 <br />TESMAN Total: 910.99 <br />TRISTATE Tri State Bobcat <br /> 168.36 0.00 02/20/2024 02/14/2024 NoA31904 <br /> 101-430-3100-42210 Repair/Maint. Supplies Woodchipper blade bolts/nuts (12) <br />A31904 Total: 168.36 <br />TRISTATE Total: 168.36 <br />TWINGAR Twin City Garage Door <br /> 1,174.00 0.00 02/20/2024 01/31/2024 NoZ265673 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Jamaca OH Door Repair <br />Z265673 Total: 1,174.00 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 21 <br />*** means this invoice number is a duplicate.
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