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#02 - Payments & Disbursements
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03-19-24
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 /> 55.00 0.00 03/19/2024 03/12/2024 No20240312 Wkshp <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240312 Wkshp Total: 55.00 <br />ROGNESSD Total: 165.00 <br />SHLMKA Schlomka Services LLC <br /> 3,150.00 0.00 03/19/2024 02/6/2024 No32263 <br /> 602-495-9450-43150 Contract Services 94 LS Forecemain Break <br />32263 Total: 3,150.00 <br />SHLMKA Total: 3,150.00 <br />STANTEC Stantec Consulting Services Inc <br /> 27,192.80 0.00 03/19/2024 03/1/2024 No2201947 <br /> 601-480-8126-43150 Contract Services South Area Production Wells/Treatmt 2023.116 <br />2201947 Total: 27,192.80 <br />STANTEC Total: 27,192.80 <br />TELMET Telemetry and Process Controls Inc <br /> 5,266.00 0.00 03/19/2024 02/28/2024 No116362 <br /> 602-495-9450-43150 Contract Services 94 Lift Station Pump 1 <br />116362 Total: 5,266.00 <br /> 586.00 0.00 03/19/2024 02/28/2024 No116366 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldg 94 Lift Station Meter Replacemt <br />116366 Total: 586.00 <br />TELMET Total: 5,852.00 <br />TRISTATE Tri State Bobcat <br /> 369.40 0.00 03/19/2024 02/28/2024 NoT47555 <br /> 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Teeth <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 22 <br />*** means this invoice number is a duplicate.
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