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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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8/15/2025 10:04:22 AM
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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 /> 313.42 0.00 05/07/2025 04/10/2025 No*** 0001092531 <br /> 101-450-5200-43840 Refuse Public Works - Sanitation <br /> 44.78 0.00 05/07/2025 04/10/2025 No*** 0001092531 <br /> 601-494-9400-43840 Refuse Public Works - Sanitation <br />0001092531 Total: 740.76 <br />MARONEYS Total: 740.76 <br />MENOAK Menards - Oakdale <br /> 27.68 0.00 05/07/2025 03/6/2025 No3266 <br /> 101-450-5200-42150 Operating Supplies Parks Supplies <br />3266 Total: 27.68 <br /> 127.37 0.00 05/07/2025 04/18/2025 No5457 <br /> 101-450-5200-42150 Operating Supplies Garbage Bags <br />5457 Total: 127.37 <br /> 6.17 0.00 05/07/2025 04/18/2025 No5461 <br /> 101-420-2220-42400 Small Tools & Equipment Station Supplies <br />5461 Total: 6.17 <br /> 72.36 0.00 05/07/2025 04/22/2025 No5635 <br /> 101-450-5200-42210 Repair/Maint. Supplies Split Rail Fence/Pebble Pk <br />5635 Total: 72.36 <br /> 5.91 0.00 05/07/2025 04/22/2025 No5645 <br /> 602-495-9450-42400 Small Tools & Minor Equipment Locate Tools <br />5645 Total: 5.91 <br /> 79.99 0.00 05/07/2025 04/22/2025 No5673 <br /> 404-480-8000-45805 Other Project Costs Klies Pack <br />5673 Total: 79.99 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 13 <br />*** means this invoice number is a duplicate.
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