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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 /> 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix <br />69020 Total: 344.96 <br />TASCHF Total: 344.96 <br />TENNRO Tennis Roll Off LLC <br /> 734.16 0.00 05/02/2023 04/5/2023 No3558114 <br /> 101-430-3100-43840 Refuse Refuse <br />3558114 Total: 734.16 <br />TENNRO Total: 734.16 <br />TESMAN The Tessman Company <br /> 2,030.71 0.00 05/02/2023 04/25/2023 NoS373387-IN <br /> 101-430-3100-42240 Str. Maint/Landscape Materi Lawn Repair seed/fertilizer <br />S373387-IN Total: 2,030.71 <br />TESMAN Total: 2,030.71 <br />TMOBIL T-Mobile <br /> 8.72 0.00 05/02/2023 04/10/2023 No*** 20230410 <br /> 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 <br /> 8.72 0.00 05/02/2023 04/10/2023 No*** 20230410 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20230410 Total: 17.44 <br />TMOBIL Total: 17.44 <br />TRISTATE Tri State Bobcat <br /> 320.68 0.00 05/02/2023 04/24/2023 NoA19553 <br /> 101-430-3100-42210 Repair/Maint. Supplies Grapple Hyd Repairs <br />A19553 Total: 320.68 <br /> 569.25 0.00 05/02/2023 04/7/2023 NoN15401 <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 15 <br />*** means this invoice number is a duplicate.
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