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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 />LEXIPOL Total: 3,732.35 <br />LRSPORTA LRS Portables LLC <br /> 1,430.00 0.00 07/16/2025 06/26/2025 NoMP277218 <br /> 101-450-5200-44120 Rentals - Buildings #19262 - Monthly Portable Potty Rntl 6/27 - 7/24 <br />MP277218 Total: 1,430.00 <br />LRSPORTA Total: 1,430.00 <br />MACQUEEN MacQueen <br /> 623.05 0.00 07/16/2025 06/27/2025 NoP51139 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Turnout Out Gear Boots <br />P51139 Total: 623.05 <br />MACQUEEN Total: 623.05 <br />MADISON Madison National Life Ins Co Inc <br /> 245.54 0.00 07/16/2025 07/9/2025 No*** 77431 DW <br /> 101-420-2400-41330 STD/LTD Claim 77431 - DW - Q4, 2024 <br /> 81.85 0.00 07/16/2025 07/9/2025 No*** 77431 DW <br /> 101-410-1910-41330 STD/LTD Claim 77431 - DW - Q4, 2024 <br />77431 DW Total: 327.39 <br />MADISON Total: 327.39 <br />MAGNEY Magney Construction Inc <br /> 98,892.63 0.00 07/16/2025 06/30/2025 No2023.115 Req 5 <br /> 601-480-8134-43150 Contract Services Well #2 PFAS Removal Eq - 2023.115 Req 5 <br />2023.115 Req 5 Total: 98,892.63 <br />MAGNEY Total: 98,892.63 <br />MENOAK Menards - Oakdale <br /> 32.93 0.00 07/16/2025 06/23/2025 No8670 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 16 <br />*** means this invoice number is a duplicate.
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