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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 />1626671 Total: 1,055.50 <br />MADISON Total: 1,055.50 <br />MARONEYS Maroney's Sanitation Inc <br /> 21.42 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-410-1320-43840 Refuse Trash Service - Admin <br /> 42.83 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-420-2400-43840 Refuse Trash Service - Building <br /> 21.42 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.17 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 165.20 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 42.83 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-420-2100-43840 Refuse Trash Service - Police <br /> 12.23 0.00 06/04/2024 05/8/2024 No*** 0001037480 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001037480 Total: 712.10 <br />MARONEYS Total: 712.10 <br />MENOAK Menards - Oakdale <br /> 4.96 0.00 06/04/2024 05/6/2024 No*** 86451 <br /> 101-420-2220-44010 Repairs/Maint Bldg Supplies <br /> 162.93 0.00 06/04/2024 05/6/2024 No*** 86451 <br /> 101-420-2220-42400 Small Tools & Equipment Small Tools <br /> 24.42 0.00 06/04/2024 05/6/2024 No*** 86451 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Truck Repair Parts <br />86451 Total: 192.31 <br /> 29.48 0.00 06/04/2024 05/16/2024 No87021 <br /> 101-450-5200-42400 Small Tools & Minor Equipment Small Tools - Parks <br />87021 Total: 29.48 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 14 <br />*** means this invoice number is a duplicate.
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