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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />81086 Total: 24.41 <br /> 30.51 0.00 02/20/2024 01/29/2024 No81215 <br /> 602-495-9450-42210 Repair/Maintenance Supplie Jamaca OH Door Repair <br />81215 Total: 30.51 <br /> 37.94 0.00 02/20/2024 01/29/2024 No*** 81220 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel-Fluids <br /> 35.03 0.00 02/20/2024 01/29/2024 No*** 81220 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />81220 Total: 72.97 <br /> 297.57 0.00 02/20/2024 01/31/2024 No81341 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />81341 Total: 297.57 <br />-8.38 0.00 02/20/2024 02/7/2024 No81707 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Drill Bit return <br />81707 Total:-8.38 <br /> 105.99 0.00 02/20/2024 02/7/2024 No*** 81709 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br /> 229.99 0.00 02/20/2024 02/7/2024 No*** 81709 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Vehicle Battery Charger <br />81709 Total: 335.98 <br /> 16.19 0.00 02/20/2024 02/8/2024 No81775 <br /> 101-430-3100-42212 Repairs/Maint. S&I Brine Filll Adaptors <br />81775 Total: 16.19 <br />MENOAK Total: 863.22 <br />METCOU Metropolitan Council <br /> 67,095.00 0.00 02/20/2024 01/31/2024 No*** 20240131 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 17 <br />*** means this invoice number is a duplicate.
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