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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 />4242424 Total: 37.14 <br />LOFFLER Total: 37.14 <br />MACQUEEN MacQueen Emergency <br /> 143.90 0.00 02/07/2023 01/20/2023 NoP10905 <br /> 101-420-2220-44010 Repairs/Maint Bldg Decon Cleaner <br />P10905 Total: 143.90 <br />MACQUEEN Total: 143.90 <br />MALMBERG Malmberg, John <br /> 10,249.84 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 601-480-8103-44300 Miscellaneous Capra <br /> 3,590.00 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 601-480-8103-44300 Miscellaneous Barott Drilling Svcs <br />20230125 Total: 13,839.84 <br />MALMBERG Total: 13,839.84 <br />MARONEYS Maroney's Sanitation Inc <br /> 154.54 0.00 02/07/2023 01/6/2023 No*** 0000964755 <br /> 101-410-1940-43840 Refuse Trash Service - City Hall <br /> 15.00 0.00 02/07/2023 01/6/2023 No*** 0000964755 <br /> 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 <br /> 278.16 0.00 02/07/2023 01/6/2023 No*** 0000964755 <br /> 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage <br /> 411.84 0.00 02/07/2023 01/6/2023 No*** 0000964755 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br />0000964755 Total: 859.54 <br />MARONEYS Total: 859.54 <br />MENOAK Menards - Oakdale <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 11 <br />*** means this invoice number is a duplicate.
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