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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 /> 17,014.16 0.00 07/02/2024 06/12/2024 No468425 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd Trunk Watermain Imp 2023.113 <br />468425 Total: 17,014.16 <br />SHORT Total: 24,877.03 <br />SMISEKMI Smisek, Mitchell <br /> 6.25 0.00 07/02/2024 06/11/2024 No20240611 Trng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240611 Trng Total: 6.25 <br /> 65.00 0.00 07/02/2024 06/11/2024 No20240611 Wkshp <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240611 Wkshp Total: 65.00 <br /> 65.00 0.00 07/02/2024 06/17/2024 No20240617 Parks <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240617 Parks Total: 65.00 <br />SMISEKMI Total: 136.25 <br />STABNER Stabner Electric LLC <br /> 435.00 0.00 07/02/2024 06/13/2024 No4306 <br /> 101-450-5200-44030 Repairs/Maint Imp Not Bldgs Shop Gate Repair & Lions Field Light <br />4306 Total: 435.00 <br />STABNER Total: 435.00 <br />STILLACE Stillwater Ace Hardware <br /> 59.98 0.00 07/02/2024 02/22/2024 No239547/1 <br /> 101-450-5200-42400 Small Tools & Minor Equipment Spray Tanks <br />239547/1 Total: 59.98 <br />-59.98 0.00 07/02/2024 02/22/2024 No239552/1 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 24 <br />*** means this invoice number is a duplicate.
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