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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 PM
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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 /> 22,603.20 0.00 01/02/2024 012/15/2023 NoGL 113883 <br /> 601-494-9400-43040 Legal Services File GL 113883, EN Properties <br />GL 113883 Total: 22,603.20 <br />LMCIT Total: 22,603.20 <br />MACQUEEN MacQueen Emergency <br /> 7,033.20 0.00 01/02/2024 012/22/2023 No21524PP <br /> 101-420-2220-42400 Small Tools & Equipment Boots <br />21524PP Total: 7,033.20 <br /> 4,177.00 0.00 01/02/2024 012/22/2023 No21550PP <br /> 101-420-2220-42400 Small Tools & Equipment Helmets & Hoods <br />21550PP Total: 4,177.00 <br />MACQUEEN Total: 11,210.20 <br />MARONEYS Maroney's Sanitation Inc <br /> 169.43 0.00 01/02/2024 012/13/2023 No*** 0001018638 <br /> 101-410-1940-43840 Refuse Trash Service - City Hall <br /> 377.72 0.00 01/02/2024 012/13/2023 No*** 0001018638 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br />0001018638 Total: 547.15 <br />MARONEYS Total: 547.15 <br />MENOAK Menards - Oakdale <br /> 77.88 0.00 01/02/2024 012/12/2023 No78858 <br /> 601-494-9400-42400 Small Tools & Minor Equipm Sm Tools <br />78858 Total: 77.88 <br /> 63.97 0.00 01/02/2024 012/12/2023 No78864 <br /> 601-494-9400-42150 Operating Supplies Supplies <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 7 <br />*** means this invoice number is a duplicate.
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