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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 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 />SCHWARZ1 Total: 5,000.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 123.12 0.00 04/02/2024 03/13/2024 No*** 463389 <br /> 442-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 <br /> 68.40 0.00 04/02/2024 03/13/2024 No*** 463389 <br /> 601-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 <br /> 150.48 0.00 04/02/2024 03/13/2024 No*** 463389 <br /> 602-480-8116-43030 Engineering Services OV 7 St & Util Imp 2022.119 <br />463389 Total: 342.00 <br /> 65,188.30 0.00 04/02/2024 03/13/2024 No463390 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd/CSAH 14 Trunk Watermain Imp 2023.113 <br />463390 Total: 65,188.30 <br /> 2,167.20 0.00 04/02/2024 03/15/2024 No463652 <br /> 601-480-8128-43030 Engineering Services New Water Source Location 2023.119 <br />463652 Total: 2,167.20 <br />SHORT Total: 67,697.50 <br />SHRDIT Stericycle Inc <br /> 192.17 0.00 04/02/2024 02/29/2024 No8006416922 <br /> 101-410-1320-43150 Contract Services Shredding Svcs - Acct # 1000337806 <br />8006416922 Total: 192.17 <br />SHRDIT Total: 192.17 <br />SKYLINES Skyline Salt Solutions <br /> 11,535.12 0.00 04/02/2024 03/18/2024 No103656 <br /> 101-430-3100-42290 Sand/Salt Road Salt <br />103656 Total: 11,535.12 <br /> 18,241.07 0.00 04/02/2024 03/18/2024 No103661 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 18 <br />*** means this invoice number is a duplicate.
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