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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />TRAFFICA Total: 1,350.00 <br />TREETOPP TreeTop Products LLC <br /> 1,001.00 0.00 07/02/2025 06/9/2025 NoINVTRE32581 <br /> 101-450-5200-44300 Miscellaneous Sunfish Bench Donation <br />INVTRE32581 Total: 1,001.00 <br /> 199.00 0.00 07/02/2025 06/11/2025 NoINVTRE32601 <br /> 101-450-5200-44300 Miscellaneous Kress Bench Donation <br />INVTRE32601 Total: 199.00 <br />TREETOPP Total: 1,200.00 <br />TRUENRTH True North Controls <br /> 675.00 0.00 07/02/2025 06/17/2025 No*** 3005 <br /> 601-494-9400-43190 Software Support SCADA Win 911 Service <br /> 675.00 0.00 07/02/2025 06/17/2025 No*** 3005 <br /> 602-495-9450-43190 Software Support SCADA Win 911 Service <br />3005 Total: 1,350.00 <br />TRUENRTH Total: 1,350.00 <br />TRUGRN TruGreen LP <br /> 6,521.42 0.00 07/02/2025 06/1/2025 No*** 209899452 <br /> 101-450-5200-43150 Contracted Services Weed & Feed - Parks <br /> 469.49 0.00 07/02/2025 06/1/2025 No*** 209899452 <br /> 101-430-3100-43150 Contract Services Weed & Feed - Parks <br /> 199.78 0.00 07/02/2025 06/1/2025 No*** 209899452 <br /> 601-494-9400-43150 Contract Services Weed & Feed - Parks <br />209899452 Total: 7,190.69 <br /> 201.82 0.00 07/02/2025 06/1/2025 No*** 209899453 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance Lawn Fert/Treatment <br /> 227.70 0.00 07/02/2025 06/1/2025 No*** 209899453 <br /> 101-430-3100-43150 Contract Services Lawn Fert/Treatment <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 18 <br />*** means this invoice number is a duplicate.
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