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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 />TENNRO Total: 1,064.00 <br />TESMAN The Tessman Company <br /> 420.00 0.00 12/17/2024 011/26/2024 NoS407024--IN <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Erosion Mat <br />S407024--IN Total: 420.00 <br /> 210.00 0.00 12/17/2024 011/26/2024 NoS407025--IN <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Erosion Mat <br />S407025--IN Total: 210.00 <br />TESMAN Total: 630.00 <br />TJBHOM TJB Homes Construction <br /> 10,000.00 0.00 12/17/2024 012/6/2024 No2024-00058 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11464 Blazingstar Ct N - 2024-00058 <br />2024-00058 Total: 10,000.00 <br />TJBHOM Total: 10,000.00 <br />TMOBIL T-Mobile <br /> 380.52 0.00 12/17/2024 010/21/2024 No200416344-10.24 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-10.24 Total: 380.52 <br /> 380.52 0.00 12/17/2024 011/21/2024 No200416344-11.24 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-11.24 Total: 380.52 <br />TMOBIL Total: 761.04 <br />TRISTATE Tri State Bobcat <br /> 52.32 0.00 12/17/2024 012/6/2024 NoT59814 <br /> 101-450-5200-42210 Repair/Maint. Supplies Toolcat Light <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 20 <br />*** means this invoice number is a duplicate.
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