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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 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 />9148336 Total: 89.43 <br />PLUNKT Total: 1,088.80 <br />POLL PollardWater <br /> 146.92 0.00 05/21/2025 04/28/2025 No286586 <br /> 601-494-9400-42210 Repair/Maint. Supplies Hydrant Adapters <br />286586 Total: 146.92 <br />POLL Total: 146.92 <br />RAFTELIS Raftelis <br /> 6,000.00 0.00 05/21/2025 05/9/2025 No39259 <br /> 101-410-1320-43150 Contract Services PW Operational Assmt Apr 1-30, 2025 <br />39259 Total: 6,000.00 <br />RAFTELIS Total: 6,000.00 <br />SCHLENNE Schlenner Wenner & Co <br /> 5,250.00 0.00 05/21/2025 04/30/2025 No*** 330280 <br /> 101-410-1520-43010 Audit Services Audit Prep <br /> 5,250.00 0.00 05/21/2025 04/30/2025 No*** 330280 <br /> 601-494-9400-43010 Audit Services Audit Prep <br /> 5,250.00 0.00 05/21/2025 04/30/2025 No*** 330280 <br /> 602-495-9450-43010 Audit Services Audit Prep <br /> 5,250.00 0.00 05/21/2025 04/30/2025 No*** 330280 <br /> 603-496-9500-43010 Audit Services Audit Prep <br />330280 Total: 21,000.00 <br />SCHLENNE Total: 21,000.00 <br />STANTEC Stantec Consulting Services Inc <br /> 9,871.50 0.00 05/21/2025 04/25/2025 No2387558 <br /> 601-480-8126-43150 Contract Services South Area Prod Well/Treatmt 2023.116 <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 21 <br />*** means this invoice number is a duplicate.
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