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#02 - Payments & Disbursements
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02-07-23
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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 /> 55.00 0.00 02/07/2023 01/17/2023 No20230117 CC <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230117 CC Total: 55.00 <br /> 55.00 0.00 02/07/2023 01/23/2023 No20230123 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230123 Plng Total: 55.00 <br />ROGNESSD Total: 110.00 <br />ROSBMN Rosenbauer Minnesota, LLC <br /> 194.78 0.00 02/07/2023 01/9/2023 No0000058093 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 Roll-up Door Sensor <br />0000058093 Total: 194.78 <br />ROSBMN Total: 194.78 <br />STPAULTR St. Paul Trailer Sales <br /> 5,575.00 0.00 02/07/2023 01/18/2023 No*** 20230118-38542 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Towmaster 16 ton Trailer <br /> 3,667.00 0.00 02/07/2023 01/18/2023 No*** 20230118-38542 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Towmaster 16 ton Trailer <br /> 3,667.00 0.00 02/07/2023 01/18/2023 No*** 20230118-38542 <br /> 601-494-9400-42400 Small Tools & Minor Equipm Towmaster 16 ton Trailer <br /> 3,666.00 0.00 02/07/2023 01/18/2023 No*** 20230118-38542 <br /> 602-495-9450-42400 Small Tools & Minor Equipm Towmaster 16 ton Trailer <br />20230118-38542 Total: 16,575.00 <br />STPAULTR Total: 16,575.00 <br />TABLETCO Tablet Command Inc <br /> 6,900.00 0.00 02/07/2023 01/9/2023 NoINV-0744 <br /> 101-420-2220-43190 Software Programs CAD License SW & Support <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 14 <br />*** means this invoice number is a duplicate.
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