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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 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 /> 1,076.60 0.00 01/03/2023 012/21/2022 No006839 <br /> 101-480-8000-45800 Equipment Turnout Gear <br />006839 Total: 1,076.60 <br />MACQUEEN Total: 8,146.80 <br />MAKE Make The Move Training, LLC <br /> 1,400.00 0.00 01/03/2023 012/22/2022 No22-10 <br /> 101-420-2220-44370 Conferences & Training FD Training Drill Instruction <br />22-10 Total: 1,400.00 <br />MAKE Total: 1,400.00 <br />MARONEYS Maroney's Sanitation Inc <br /> 154.54 0.00 01/03/2023 012/8/2022 No*** 000096433 <br /> 101-410-1940-43840 Refuse Trash Service - City Hall <br /> 15.00 0.00 01/03/2023 012/8/2022 No*** 000096433 <br /> 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 <br /> 278.16 0.00 01/03/2023 012/8/2022 No*** 000096433 <br /> 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage <br /> 411.84 0.00 01/03/2023 012/8/2022 No*** 000096433 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br />000096433 Total: 859.54 <br />MARONEYS Total: 859.54 <br />MENOAK Menards - Oakdale <br /> 13.39 0.00 01/03/2023 012/7/2022 No55758 <br /> 101-430-3100-42212 Repairs/Maint. S&I Salt Shed Motion Detector <br />55758 Total: 13.39 <br /> 103.25 0.00 01/03/2023 012/12/2022 No56064 <br /> 101-430-3100-42210 Repair/Maint. Supplies Blades <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 13 <br />*** means this invoice number is a duplicate.
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