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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 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 /> 602-495-9450-42210 Repair/Maintenance Supplie Sewer Repair <br />83276 Total: 10.55 <br />MENOAK Total: 264.31 <br />MENSTW Menards - Stillwater <br /> 18.98 0.00 04/02/2024 03/8/2024 No35876 <br /> 101-450-5200-42210 Repair/Maint. Supplies Supplies <br />35876 Total: 18.98 <br />MENSTW Total: 18.98 <br />METROINE METRO - INET <br /> 630.00 0.00 04/02/2024 011/28/2023 No*** 1649 <br /> 101-410-1320-44040 Repairs/Maint Eqpt City Center Security Cameras (12) @ $350 ea <br /> 630.00 0.00 04/02/2024 011/28/2023 No*** 1649 <br /> 101-410-1520-44040 Repairs/Maint Contractual E City Center Security Cameras (12) @ $350 ea <br /> 840.00 0.00 04/02/2024 011/28/2023 No*** 1649 <br /> 101-410-1910-44040 Repairs/Maint Contractual E City Center Security Cameras (12) @ $350 ea <br /> 630.00 0.00 04/02/2024 011/28/2023 No*** 1649 <br /> 101-420-2220-44040 Repairs/Maint Eqpt City Center Security Cameras (12) @ $350 ea <br /> 1,470.00 0.00 04/02/2024 011/28/2023 No*** 1649 <br /> 101-420-2400-44040 Repairs/Maint Eqpt City Center Security Cameras (12) @ $350 ea <br />1649 Total: 4,200.00 <br />METROINE Total: 4,200.00 <br />MIDFENCE Midwest Fence & Mfg <br /> 11,184.00 0.00 04/02/2024 03/14/2024 No193380 <br /> 404-480-8000-45805 Other Project Costs Dog Park Fence <br />193380 Total: 11,184.00 <br />MIDFENCE Total: 11,184.00 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 14 <br />*** means this invoice number is a duplicate.
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