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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 />BOLTON Total: 41,921.50 <br />CARDMBR Cardmember Service <br /> 100.00 0.00 02/07/2023 01/25/2023 No*** 20221231A <br /> 101-410-1320-44300 Miscellaneous Adm - Hagbergs - Recognition Cards <br /> 118.36 0.00 02/07/2023 01/25/2023 No*** 20221231A <br /> 101-430-3100-43840 Refuse PW - Washco PHE <br />20221231A Total: 218.36 <br />CARDMBR Total: 218.36 <br />COMCAST Comcast <br /> 28.21 0.00 02/07/2023 012/27/2022 No20221227 <br /> 101-420-2220-43185 IT Support LE Fire Dept Acct 8772 10 535 0008914 <br />20221227 Total: 28.21 <br />COMCAST Total: 28.21 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 99.00 0.00 02/07/2023 01/10/2023 No21709 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />21709 Total: 99.00 <br />CTYBLO Total: 99.00 <br />CTYOAKDA City of Oakdale <br /> 158,980.62 0.00 02/07/2023 012/28/2022 NoINV00321 <br /> 252-480-8110-43150 Contract Services Sewer Imprvmts Coop Agreemt 57-000002 <br />INV00321 Total: 158,980.62 <br />CTYOAKDA Total: 158,980.62 <br />EHLERS Ehlers <br /> 281.25 0.00 02/07/2023 01/9/2023 No*** 92853 <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 2 <br />*** means this invoice number is a duplicate.
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