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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 />AMAZON Total: 94.84 <br />AMFLAG American Flagpole & Flag Co <br /> 189.70 0.00 04/16/2025 03/31/2025 No197892 <br /> 101-420-2220-44010 Repairs/Maint Bldg US Flags for City Bldgs <br />197892 Total: 189.70 <br />AMFLAG Total: 189.70 <br />APPLEFRD Apple Ford White Bear Lake <br /> 436.56 0.00 04/16/2025 012/27/2024 No109220 <br /> 602-495-9450-44040 Repairs/Maint. Equip. F550 Service Truck Maintenance <br />109220 Total: 436.56 <br />APPLEFRD Total: 436.56 <br />ASPENM Aspen Mills <br /> 64.00 0.00 04/16/2025 03/26/2025 No351242 <br /> 101-420-2220-44170 Uniforms Class A Uniform Updates <br />351242 Total: 64.00 <br />ASPENM Total: 64.00 <br />AUTOZONE AutoZone Inc <br /> 4.19 0.00 04/16/2025 04/2/2025 No06879436659 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Generator Plug - Lift Station <br />06879436659 Total: 4.19 <br />AUTOZONE Total: 4.19 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 04/16/2025 03/31/2025 No250401378923 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 2 <br />*** means this invoice number is a duplicate.
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