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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 18.85 0.00 07/16/2025 04/30/2025 No47526 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />47526 Total: 18.85 <br /> 18.85 0.00 07/16/2025 05/28/2025 No49427 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />49427 Total: 18.85 <br /> 18.85 0.00 07/16/2025 06/25/2025 No51402 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />51402 Total: 18.85 <br />SHREDRIG Total: 412.21 <br />STANTEC Stantec Consulting Services Inc <br /> 40,174.55 0.00 07/16/2025 06/13/2025 No2410438 <br /> 601-480-8134-43030 Engineering Services Well #2 PFAS Water Treatment 2023.115 <br />2410438 Total: 40,174.55 <br />STANTEC Total: 40,174.55 <br />TMOBIL T-Mobile <br /> 383.82 0.00 07/16/2025 06/23/2025 No200416344-06.23 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-06.23 Total: 383.82 <br />TMOBIL Total: 383.82 <br />ULINE Uline <br /> 803.78 0.00 07/16/2025 06/24/2025 No194513902 <br /> 407-420-2220-42400 Small Tools & Minor Equipment HazMat - Decon PPE <br />194513902 Total: 803.78 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 26 <br />*** means this invoice number is a duplicate.
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