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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 12/31/2024 012/11/2024 No*** 0001073884 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.17 0.00 12/31/2024 012/11/2024 No*** 0001073884 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 39.76 0.00 12/31/2024 012/11/2024 No*** 0001073884 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 53.01 0.00 12/31/2024 012/11/2024 No*** 0001073884 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001073884 Total: 671.20 <br />MARONEYS Total: 671.20 <br />MCCARTHY McCarthy Well Company <br /> 300.00 0.00 12/31/2024 012/26/2024 No30266 <br /> 101-450-5200-43150 Contracted Services Pebble Park Well Abandonment <br />30266 Total: 300.00 <br />MCCARTHY Total: 300.00 <br />MENOAK Menards - Oakdale <br /> 61.94 0.00 12/31/2024 012/18/2024 No99296 <br /> 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies <br />99296 Total: 61.94 <br /> 3.19 0.00 12/31/2024 012/18/2024 No99302 <br /> 101-430-3100-42150 Operating Supplies Wood Filler <br />99302 Total: 3.19 <br /> 162.92 0.00 12/31/2024 012/19/2024 No99375 <br /> 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies <br />99375 Total: 162.92 <br /> 24.99 0.00 12/31/2024 012/26/2024 No*** 99629 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chipper LED Lights <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 20 <br />*** means this invoice number is a duplicate.
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