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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 /> 101-430-3100-43030 Engineering Services Pedestrian Crossing Study - Proj 2024.102 <br />17843.00-1 Total: 833.04 <br />SRFCONSU Total: 833.04 <br />STEPPMFG Stepp Manufacturing Co Inc <br /> 721.00 0.00 08/07/2024 07/18/2024 No64816 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Tarwagon Repair <br />64816 Total: 721.00 <br />STEPPMFG Total: 721.00 <br />TASCHF T.A. Schifsky & Sons Inc <br /> 909.63 0.00 08/07/2024 06/18/2024 No70291 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70291 Total: 909.63 <br />TASCHF Total: 909.63 <br />TESMAN The Tessman Company <br /> 1,128.00 0.00 08/07/2024 07/10/2024 NoS399132-IN <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Grass Seed - Ash Stumps <br />S399132-IN Total: 1,128.00 <br />TESMAN Total: 1,128.00 <br />TRISTATE Tri State Bobcat <br /> 391.99 0.00 08/07/2024 07/9/2024 NoT53030 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Replace Chain Saw <br />T53030 Total: 391.99 <br />TRISTATE Total: 391.99 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 26 <br />*** means this invoice number is a duplicate.