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#02 - Payments & Disbursements
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03-19-24
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 /> 216.20 0.00 03/19/2024 03/6/2024 No*** 4185569231 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4185569231 Total: 363.40 <br />CINTAS Total: 624.65 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 03/19/2024 03/6/2024 No23360 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />23360 Total: 140.00 <br />CTYBLO Total: 140.00 <br />ELAMMERS Eckberg Lammers <br /> 4,203.14 0.00 03/19/2024 02/29/2024 No02 2024 <br /> 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution <br />02 2024 Total: 4,203.14 <br />ELAMMERS Total: 4,203.14 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 400.80 0.00 03/19/2024 02/21/2024 No131096 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Rescue 1 - Leaking Valve Repair <br />131096 Total: 400.80 <br /> 1,627.17 0.00 03/19/2024 02/26/2024 No131193 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Window Repair <br />131193 Total: 1,627.17 <br />EMRAPP Total: 2,027.97 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 03/19/2024 02/24/2024 No11153 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 5 <br />*** means this invoice number is a duplicate.
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