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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 PM
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4/1/2025 12:11:23 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 />TASCHF T.A. Schifsky & Sons Inc <br /> 160.38 0.00 12/03/2024 011/12/2024 No70771 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70771 Total: 160.38 <br />TASCHF Total: 160.38 <br />TENNRO Tennis Roll Off LLC <br /> 532.00 0.00 12/03/2024 011/1/2024 No4127914 <br /> 101-450-5200-43840 Refuse Refuse <br />4127914 Total: 532.00 <br />TENNRO Total: 532.00 <br />TITMAC Titan Machinery <br /> 1,674.13 0.00 12/03/2024 011/7/2024 NoSO0142926-1 <br /> 101-450-5200-44040 Repairs/Maint Eqpt Case Loader Hyr Leak Repair <br />SO0142926-1 Total: 1,674.13 <br />TITMAC Total: 1,674.13 <br />TRUGRN TruGreen Processing Center <br /> 4,952.79 0.00 12/03/2024 010/31/2024 No*** 202490923 <br /> 101-450-5200-43150 Contracted Services Weed/Feed <br /> 435.80 0.00 12/03/2024 010/31/2024 No*** 202490923 <br /> 101-430-3100-43150 Contract Services Weed/Feed <br /> 193.03 0.00 12/03/2024 010/31/2024 No*** 202490923 <br /> 601-494-9400-43150 Contract Services Weed/Feed <br />202490923 Total: 5,581.62 <br /> 27.30 0.00 12/03/2024 010/31/2024 No*** 202490924 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall Weed Control <br /> 13.65 0.00 12/03/2024 010/31/2024 No*** 202490924 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall Weed Control <br /> 105.30 0.00 12/03/2024 010/31/2024 No*** 202490924 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 18 <br />*** means this invoice number is a duplicate.
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