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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 /> 2,170.00 0.00 09/03/2024 08/7/2024 No10211054 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A 2023.120 <br />10211054 Total: 2,170.00 <br />KLJINC Total: 40,953.00 <br />MARONEYS Maroney's Sanitation Inc <br /> 39.75 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-410-1320-43840 Refuse Trash Service - Admin <br /> 92.76 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-420-2400-43840 Refuse Trash Service - Building <br /> 39.75 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.17 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 39.76 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 0.00 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-420-2100-43840 Refuse Trash Service - Police <br /> 53.01 0.00 09/03/2024 08/9/2024 No*** 0001055379 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001055379 Total: 671.20 <br />MARONEYS Total: 671.20 <br />MENOAK Menards - Oakdale <br /> 19.95 0.00 09/03/2024 08/15/2024 No92201 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials OV Tree Mulch <br />92201 Total: 19.95 <br /> 66.52 0.00 09/03/2024 08/19/2024 No92368 <br /> 101-450-5200-42210 Repair/Maint. Supplies Parks Supplies <br />92368 Total: 66.52 <br /> 22.55 0.00 09/03/2024 08/19/2024 No92383 <br /> 404-480-8000-45805 Other Project Costs Pilot Park Sand VB <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 14 <br />*** means this invoice number is a duplicate.
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