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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 PM
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4/1/2025 12:11:23 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 /> 101-420-2400-43840 Refuse Trash Service - Building <br /> 39.75 0.00 12/03/2024 011/8/2024 No*** 0001065129 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.17 0.00 12/03/2024 011/8/2024 No*** 0001065129 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 39.76 0.00 12/03/2024 011/8/2024 No*** 0001065129 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 53.01 0.00 12/03/2024 011/8/2024 No*** 0001065129 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001065129 Total: 671.20 <br />MARONEYS Total: 671.20 <br />MENOAK Menards - Oakdale <br /> 109.89 0.00 12/03/2024 011/20/2024 No97613 <br /> 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies <br />97613 Total: 109.89 <br /> 14.97 0.00 12/03/2024 011/20/2024 No97614 <br /> 601-494-9400-42400 Small Tools & Minor Equipment Well House Thermometer <br />97614 Total: 14.97 <br /> 35.99 0.00 12/03/2024 011/20/2024 No97633 <br /> 101-450-5200-42210 Repair/Maint. Supplies Lions Rink Drain Plug <br />97633 Total: 35.99 <br /> 235.06 0.00 12/03/2024 011/22/2024 No97745 <br /> 101-450-5200-42210 Repair/Maint. Supplies Old City Hall Bridge Repair <br />97745 Total: 235.06 <br /> 93.54 0.00 12/03/2024 011/22/2024 No97756 <br /> 101-450-5200-42210 Repair/Maint. Supplies Old City Hall Bridge Repair <br />97756 Total: 93.54 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 14 <br />*** means this invoice number is a duplicate.
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