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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 AM
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8/15/2025 9:58:29 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 />483741 Total: 203.33 <br />SHORT Total: 1,187.54 <br />SKYLINES Skyline Salt Solutions <br /> 9,692.37 0.00 04/02/2025 03/17/2025 No106122 <br /> 101-430-3100-42290 Sand/Salt Road Salt <br />106122 Total: 9,692.37 <br />SKYLINES Total: 9,692.37 <br />STABNER Stabner Electric LLC <br /> 135.00 0.00 04/02/2025 03/13/2025 No4840 <br /> 101-430-3100-43150 Contract Services Brookfield Sign Removal/Electrical Disconnect <br />4840 Total: 135.00 <br />STABNER Total: 135.00 <br />STANTEC Stantec Consulting Services Inc <br /> 62,077.61 0.00 04/02/2025 03/21/2025 No2368567 <br /> 601-480-8134-43030 Engineering Services Well #2 PFAS Water Treatment Plant 2023.115 <br />2368567 Total: 62,077.61 <br />STANTEC Total: 62,077.61 <br />TITMAC Titan Machinery <br /> 1,041.15 0.00 04/02/2025 03/13/2025 NoPS0645264-1 <br /> 101-430-3100-42212 Repairs/Maint. S&I Case Loader Repairs <br />PS0645264-1 Total: 1,041.15 <br />TITMAC Total: 1,041.15 <br />TOTALTOO Total Tool Supply Inc <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 16 <br />*** means this invoice number is a duplicate.
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