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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 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 />391989 Total: 1,831.50 <br />SYMART Total: 1,831.50 <br />TASCHF T.A. Schifsky & Sons Inc <br /> 2,035.00 0.00 05/07/2024 04/19/2024 No22-054/WARRANT1 <br /> 601-494-9400-43150 Contract Services Parkview Hydrant Repair <br />22-054/WARRANT1 Total 2,035.00 <br />TASCHF Total: 2,035.00 <br />TELMET Telemetry and Process Controls Inc <br /> 149.50 0.00 05/07/2024 04/25/2024 No*** 116554 <br /> 602-495-9450-43150 Contract Services Annual Log-Me-In Access Mar 2024 to Feb 2025 <br /> 149.50 0.00 05/07/2024 04/25/2024 No*** 116554 <br /> 601-494-9400-43150 Contract Services Annual Log-Me-In Access Mar 2024 to Feb 2025 <br />116554 Total: 299.00 <br />TELMET Total: 299.00 <br />TESMAN The Tessman Company <br /> 560.00 0.00 05/07/2024 04/4/2024 NoS390791-IN <br /> 404-480-8000-45805 Other Project Costs Park Dedication Funds - wood chip silt sock <br />S390791-IN Total: 560.00 <br /> 640.26 0.00 05/07/2024 04/4/2024 NoS390911-IN <br /> 404-480-8000-45805 Other Project Costs Park Dedication Funds <br />S390911-IN Total: 640.26 <br /> 1,162.59 0.00 05/07/2024 04/25/2024 No*** S392903-IN <br /> 101-450-5200-42250 Landscaping Materials Grass Seed <br /> 1,162.60 0.00 05/07/2024 04/25/2024 No*** S392903-IN <br /> 101-430-3100-42240 Str. Maint/Landscape Materi Grass Seed <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 30 <br />*** means this invoice number is a duplicate.
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