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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 /> 141.65 0.00 06/04/2024 05/16/2024 No87041 <br /> 101-430-3100-42210 Repair/Maint. Supplies Pole Shed Elec Conduit <br />87041 Total: 141.65 <br /> 178.90 0.00 06/04/2024 05/17/2024 No87077 <br /> 101-450-5200-42210 Repair/Maint. Supplies Demontreville Sign <br />87077 Total: 178.90 <br /> 41.94 0.00 06/04/2024 05/21/2024 No87245 <br /> 101-450-5200-42150 Operating Supplies Supplies <br />87245 Total: 41.94 <br />MENOAK Total: 584.28 <br />MENSTW Menards - Stillwater <br /> 10.57 0.00 06/04/2024 05/7/2024 No38529 <br /> 101-450-5200-42210 Repair/Maint. Supplies Parks - fasteners <br />38529 Total: 10.57 <br /> 14.99 0.00 06/04/2024 05/14/2024 No38855 <br /> 101-450-5200-42210 Repair/Maint. Supplies Coil Twists <br />38855 Total: 14.99 <br />MENSTW Total: 25.56 <br />METROINE METRO - INET <br /> 85.00 0.00 06/04/2024 05/17/2024 No1934 <br /> 101-410-1320-43185 IT Support Adobe Acrobat Subscription - JJ <br />1934 Total: 85.00 <br />METROINE Total: 85.00 <br />MILLEREX Miller Excavating Inc <br /> 470.00 0.00 06/04/2024 05/28/2024 No44894 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 15 <br />*** means this invoice number is a duplicate.
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