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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 />STEPPMFG Total: 120.69 <br />STILLACE Stillwater Ace Hardware <br /> 147.90 0.00 06/18/2024 05/28/2024 No*** 241017/1 <br /> 101-420-2220-42400 Small Tools & Equipment Tools <br /> 67.96 0.00 06/18/2024 05/28/2024 No*** 241017/1 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Coolant <br />241017/1 Total: 215.86 <br />STILLACE Total: 215.86 <br />TASCHF T.A. Schifsky & Sons Inc <br /> 78,500.00 0.00 06/18/2024 05/1/2024 No23-085/#3 <br /> 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts <br />23-085/#3 Total: 78,500.00 <br />-13,750.00 0.00 06/18/2024 05/2/2024 No23-085/#3 CR <br /> 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts - Electrical Pavement <br />23-085/#3 CR Total:-13,750.00 <br />-2,000.00 0.00 06/18/2024 05/2/2024 No23-085/#3B CR <br /> 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts - Spot Correction <br />23-085/#3B CR Total:-2,000.00 <br /> 94,750.00 0.00 06/18/2024 05/14/2024 No23-085/#4 <br /> 404-480-8000-45805 Other Project Costs Tablyn/Pebble Park Courts <br />23-085/#4 Total: 94,750.00 <br /> 725.76 0.00 06/18/2024 05/22/2024 No70176 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70176 Total: 725.76 <br /> 481.14 0.00 06/18/2024 05/30/2024 No70206 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 27 <br />*** means this invoice number is a duplicate.