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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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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 />BOLTON Total: 96,443.00 <br />BRAUN Braun Intertec Corporation <br /> 11,500.00 0.00 03/19/2025 03/7/2025 NoB421073 <br /> 450-480-8135-43030 Engineering Stillwater Area School Dist Util Imp 2024.113 <br />B421073 Total: 11,500.00 <br />BRAUN Total: 11,500.00 <br />CENPOW Century Power Equipment <br /> 90.98 0.00 03/19/2025 02/25/2025 No918991 <br /> 603-496-9500-43150 Contract Services Chain Saw Maintenance <br />918991 Total: 90.98 <br /> 100.00 0.00 03/19/2025 02/28/2025 No*** 919149 <br /> 603-496-9500-43150 Contract Services Chain Sharpening <br /> 93.97 0.00 03/19/2025 02/28/2025 No*** 919149 <br /> 101-430-3100-43150 Contract Services Chain Sharpening <br />919149 Total: 193.97 <br />CENPOW Total: 284.95 <br />CHASEDEV Chase Development <br /> 5,280.00 0.00 03/19/2025 03/5/2025 No2025 EV4oversiz <br /> 601-494-9400-45300 Improvments Other Than Bldgs Easton Village 4th Watermain Oversize <br />2025 EV4oversiz Total: 5,280.00 <br /> 53,425.50 0.00 03/19/2025 03/5/2025 No2025 EV5oversiz <br /> 601-494-9400-45300 Improvments Other Than Bldgs Easton Village 5th Watermain Oversize <br />2025 EV5oversiz Total: 53,425.50 <br />CHASEDEV Total: 58,705.50 <br />CINTAS Cintas Corp <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 7 <br />*** means this invoice number is a duplicate.
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