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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 />56064 Total: 103.25 <br /> 80.93 0.00 01/03/2023 012/15/2022 No56277 <br /> 101-420-2220-44010 Repairs/Maint Bldg Supplies <br />56277 Total: 80.93 <br /> 55.80 0.00 01/03/2023 012/17/2022 No56469 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Antifreeze <br />56469 Total: 55.80 <br />MENOAK Total: 253.37 <br />MILLEREX Miller Excavating Inc <br /> 8,258.03 0.00 01/03/2023 011/30/2022 No43215 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg 11018 Prairieview Trl - Repair Water Leak <br />43215 Total: 8,258.03 <br />MILLEREX Total: 8,258.03 <br />NORTHBRN Nothern Tool & Equipment - Brnsvl <br /> 52.99 0.00 01/03/2023 012/21/2022 NoINV0000004189 <br /> 101-450-5200-42210 Repair/Maint. Supplies Groomer Wheel <br />INV0000004189 Total: 52.99 <br />NORTHBRN Total: 52.99 <br />NORTHTOO Northern Tool & Equipment <br /> 99.98 0.00 01/03/2023 011/30/2022 No0561149965 <br /> 101-450-5200-42210 Repair/Maint. Supplies Groomer Wheels <br />0561149965 Total: 99.98 <br />NORTHTOO Total: 99.98 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 14 <br />*** means this invoice number is a duplicate.
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