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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 AM
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8/15/2025 9:30:01 AM
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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 />LAKEELMO 004 Total: 304.00 <br />TAYLORTI Total: 304.00 <br />TCWINTER TC Winter Services <br /> 1,240.00 0.00 03/05/2025 02/14/2025 No1930 <br /> 101-430-3100-42290 Sand/Salt Turbo Melt Liquid <br />1930 Total: 1,240.00 <br />TCWINTER Total: 1,240.00 <br />TOTALTOO Total Tool Supply Inc <br /> 135.32 0.00 03/05/2025 02/20/2025 No01672248 <br /> 101-420-2220-42400 Small Tools & Equipment Tool Stand <br />01672248 Total: 135.32 <br />TOTALTOO Total: 135.32 <br />TOWMAS Towmaster, Inc <br /> 558.59 0.00 03/05/2025 02/13/2025 No475267 <br /> 410-430-8000-45500 Vehicles E17 Trailer Extension Hitch - CIP <br />475267 Total: 558.59 <br />TOWMAS Total: 558.59 <br />TRIDENTD Trident Development LLC <br /> 4,129.07 0.00 03/05/2025 02/11/2025 No20250211 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Boulder Ponds 4th Sr Living <br />20250211 EscRel Total: 4,129.07 <br />TRIDENTD Total: 4,129.07 <br />TRISTATE Tri State Bobcat <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 22 <br />*** means this invoice number is a duplicate.
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