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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:38:30 PM
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3/19/2024 10:14:25 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 /> 21.87 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.15 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 168.70 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 43.74 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-420-2100-43840 Refuse Trash Service - Police <br /> 12.50 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001027683 Total: 718.57 <br />MARONEYS Total: 718.57 <br />MENOAK Menards - Oakdale <br /> 41.35 0.00 03/06/2024 02/8/2024 No81755 <br /> 101-420-2220-44010 Repairs/Maint Bldg Vehicle Repair parts <br />81755 Total: 41.35 <br /> 206.64 0.00 03/06/2024 02/10/2024 No81925 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />81925 Total: 206.64 <br /> 53.07 0.00 03/06/2024 02/21/2024 No82439 <br /> 404-480-8000-45805 Other Project Costs Dog park split rail fence <br />82439 Total: 53.07 <br /> 127.70 0.00 03/06/2024 02/22/2024 No82497 <br /> 404-480-8000-45805 Other Project Costs Poly Sprayers <br />82497 Total: 127.70 <br /> 51.88 0.00 03/06/2024 02/22/2024 No82512 <br /> 601-494-9400-42210 Repair/Maint. Supplies Well 2 Grafitti Repair <br />82512 Total: 51.88 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 13 <br />*** means this invoice number is a duplicate.
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