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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 />S403368-IN Total: 773.94 <br />TESMAN Total: 773.94 <br />TJBHOM TJB Homes Construction <br /> 5,000.00 0.00 10/01/2024 09/16/2024 No2023-00775 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11319 Latrobe Ln N - 2023-00775 <br />2023-00775 Total: 5,000.00 <br />TJBHOM Total: 5,000.00 <br />TRISTATE Tri State Bobcat <br /> 560.36 0.00 10/01/2024 09/6/2024 No*** C82549 <br /> 101-450-5200-44040 Repairs/Maint Eqpt Skid Steer A/C Repair <br /> 1,000.00 0.00 10/01/2024 09/6/2024 No*** C82549 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Skid Steer A/C Repair <br />C82549 Total: 1,560.36 <br /> 227.13 0.00 10/01/2024 09/16/2024 No*** N16776 <br /> 101-450-5200-44130 Equipment Rental Tree Spade Rental <br /> 227.12 0.00 10/01/2024 09/16/2024 No*** N16776 <br /> 101-430-3100-44130 Equipment Rental Tree Spade Rental <br />N16776 Total: 454.25 <br /> 500.00 0.00 10/01/2024 09/24/2024 NoT56681 <br /> 101-450-5200-42210 Repair/Maint. Supplies Toolcat Window <br />T56681 Total: 500.00 <br /> 430.00 0.00 10/01/2024 09/24/2024 NoT56682 <br /> 101-450-5200-42210 Repair/Maint. Supplies Bobcat Brushmower Blades <br />T56682 Total: 430.00 <br />TRISTATE Total: 2,944.61 <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 21 <br />*** means this invoice number is a duplicate.
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