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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 />SCHWICKE Total: 1,931.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 19,558.50 0.00 12/31/2024 012/11/2024 No479206 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd-CSAH 14 Trnk Watrmn Imp 2023.113 <br />479206 Total: 19,558.50 <br />SHORT Total: 19,558.50 <br />SIGNSOLU Sign Solutions USA <br /> 1,626.36 0.00 12/31/2024 012/27/2024 No415386 <br /> 101-430-3100-42260 Street Signs Street Signs <br />415386 Total: 1,626.36 <br />SIGNSOLU Total: 1,626.36 <br />SPRINGLA Spring Lake Park FD Inc <br /> 5,550.00 0.00 12/31/2024 012/3/2024 NoEMS-2024-12 <br /> 101-420-2220-44370 Conferences & Training EMT Certification Course <br />EMS-2024-12 Total: 5,550.00 <br />SPRINGLA Total: 5,550.00 <br />STILLACE Stillwater Ace Hardware <br /> 4.00 0.00 12/31/2024 012/13/2024 No244201/1 <br /> 101-430-3100-42212 Repairs/Maint. S&I Fasteners - Stain Steel Bolts - Tandem Sander <br />244201/1 Total: 4.00 <br />STILLACE Total: 4.00 <br />TCWINTER TC Winter Services <br /> 676.20 0.00 12/31/2024 012/17/2024 No1795 <br /> 101-430-3100-42290 Sand/Salt Liquid Brine Salt <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 27 <br />*** means this invoice number is a duplicate.
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