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Agenda Packet_2022-01-18
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Agenda Packet_2022-01-18
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1/12/2022 5:15:24 PM
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City Clerk
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Agenda Packet
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1/18/2022
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EXHIBIT A-2 Exhibit 1 <br /> Payment Schedule <br /> Service Period Pool Program Pool Maintenance Total <br /> Jan-22 $ - <br /> Feb-22 $ 157,800.00 $ 5,495,00 $ 163,295.00 <br /> Mar-22 $ 5,495.00 $ 5,495.00 <br /> Apr-22 $ 28,244.50 $ 5,495.00 $ 33,739.50 <br /> May-22 $ 28,24450 $ 5,495.00 $ 33,739.50 <br /> Jun-22 $ 28,244.50 $ 5,495.00 $ 33,739.50 <br /> Jul-22 $ 28,244.50 $ 5,495.00 $ 33,739.50 <br /> Aug-22 $ 28,244.50 $ 5,495.00 $ 33,739.50 <br /> Sep-22 $ 28,244.50 $ 5,495.00 $ 33,739-50 <br /> Oct-22 5,495.00 $ 5,495.00 <br /> Nov-22 $ 5,495.00 $ 5,495.00 <br /> Dec-22 $ 5,495.00 $ 5,495.00 <br /> Jan-23 $ 5,495.00 $ 5,495.00 <br /> Feb-23 $ - <br /> $ 327,267.00 $ 65,940.00 $ 393,207.00 <br /> City Council 18 — 13 1/18/2022 <br />
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