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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 />ROGNESSD Total: 110.00 <br />SCHROEDE Schroeder, Clark <br /> 9.38 0.00 02/20/2024 02/29/2024 No*** 20240131 Reimb <br /> 101-410-1320-43310 Mileage Oakdale Mayor Mtg 14 mis <br /> 28.81 0.00 02/20/2024 02/29/2024 No*** 20240131 Reimb <br /> 601-494-9400-43310 Mileage 3M Water Grp - WBL 43 mi <br /> 14.50 0.00 02/20/2024 01/31/2024 No*** 20240131 Reimb <br /> 601-494-9400-44300 Miscellaneous 3M Water Grp - Kowalski reimb meal <br />20240131 Reimb Total: 52.69 <br />SCHROEDE Total: 52.69 <br />SHORT Short Elliott Hendrickson, Inc <br /> 178.43 0.00 02/20/2024 02/12/2024 No*** 461176 <br /> 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 <br /> 60.44 0.00 02/20/2024 02/12/2024 No*** 461176 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br /> 175.13 0.00 02/20/2024 02/12/2024 No*** 461176 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br />461176 Total: 414.00 <br />SHORT Total: 414.00 <br />STABNER Stabner Electric LLC <br /> 125.00 0.00 02/20/2024 02/1/2024 No4068 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 2 Electrical work <br />4068 Total: 125.00 <br />STABNER Total: 125.00 <br />STILLACE Stillwater Ace Hardware <br /> 132.36 0.00 02/20/2024 01/26/2024 No239148/1 <br /> 602-495-9450-42210 Repair/Maintenance Supplie Padlocks <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 20 <br />*** means this invoice number is a duplicate.
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