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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 /> 500.92 0.00 12/19/2023 011/29/2023 No*** 3941 <br /> 101-450-5200-44030 Repairs/Maint Imp Not Bldg Repair Electric Wire to Fuel Pump <br /> 500.93 0.00 12/19/2023 011/29/2023 No*** 3941 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Repair Electric Wire to Fuel Pump <br /> 500.93 0.00 12/19/2023 011/29/2023 No*** 3941 <br /> 603-496-9500-44030 Repairs/Maint Not Bldg Repair Electric Wire to Fuel Pump <br />3941 Total: 2,003.70 <br />STABNER Total: 2,003.70 <br />STANTEC Stantec Consulting Services Inc <br /> 2,335.08 0.00 12/19/2023 011/3/2023 No2163267 <br /> 601-480-8125-43150 Contract Services Well #2 Temp Treatment 2023.115 <br />2163267 Total: 2,335.08 <br />STANTEC Total: 2,335.08 <br />STEINBRE Steinbrecher Companies Inc <br /> 967.50 0.00 12/19/2023 012/7/2023 No23605 <br /> 431-480-8089-43150 Contract Services Septic Consulting-Assessment Appeal <br />23605 Total: 967.50 <br /> 2,000.00 0.00 12/19/2023 012/7/2023 No23608 <br /> 431-480-8089-43150 Contract Services Septic Consulting-Assessment Appeal <br />23608 Total: 2,000.00 <br />STEINBRE Total: 2,967.50 <br />TASCHF T.A. Schifsky & Sons Inc <br /> 207.90 0.00 12/19/2023 011/21/2023 No69911 <br /> 101-430-3100-42240 Str. Maint/Landscape Materi Pothole Mix <br />69911 Total: 207.90 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 37 <br />*** means this invoice number is a duplicate.
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