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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 /> 18.55 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-410-1320-43840 Refuse Trash Service - Admin <br /> 37.11 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-420-2400-43840 Refuse Trash Service - Building <br /> 18.55 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.17 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 143.12 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 37.10 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-420-2100-43840 Refuse Trash Service - Police <br /> 10.60 0.00 07/02/2024 06/4/2024 No*** 0001046107 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001046107 Total: 671.20 <br />MARONEYS Total: 671.20 <br />MENOAK Menards - Oakdale <br /> 24.27 0.00 07/02/2024 06/10/2024 No88437 <br /> 101-430-3100-42150 Operating Supplies Shop Supplies <br />88437 Total: 24.27 <br /> 62.90 0.00 07/02/2024 06/10/2024 No88438 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />88438 Total: 62.90 <br />MENOAK Total: 87.17 <br />MNCLNS MN CLN Services Inc <br /> 14.04 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 07/02/2024 07/1/2024 No*** 0724AJ02 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 20 <br />*** means this invoice number is a duplicate.
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