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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 AM
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8/15/2025 10:07:26 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 /> 20.87 0.00 06/04/2025 05/14/2025 No6755 <br /> 101-430-3100-42210 Repair/Maint. Supplies Irrigation Repairs <br />6755 Total: 20.87 <br /> 220.62 0.00 06/04/2025 05/15/2025 No6821 <br /> 101-450-5200-42210 Repair/Maint. Supplies Parks Supplies <br />6821 Total: 220.62 <br /> 15.88 0.00 06/04/2025 05/15/2025 No6824 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Hall Mulch <br />6824 Total: 15.88 <br /> 109.94 0.00 06/04/2025 05/20/2025 No*** 7065 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Sm Tools <br /> 130.20 0.00 06/04/2025 05/20/2025 No*** 7065 <br /> 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies <br />7065 Total: 240.14 <br /> 27.27 0.00 06/04/2025 05/21/2025 No7104 <br /> 601-494-9400-42210 Repair/Maint. Supplies RPZ Repair <br />7104 Total: 27.27 <br /> 559.40 0.00 06/04/2025 05/27/2025 No7355 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Supplies & Stain <br />7355 Total: 559.40 <br />MENOAK Total: 1,084.18 <br />MENSTW Menards - Stillwater <br /> 20.26 0.00 06/04/2025 05/9/2025 No54526 <br /> 601-494-9400-42210 Repair/Maint. Supplies Well 5 - Chlorine Repair <br />54526 Total: 20.26 <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 12 <br />*** means this invoice number is a duplicate.
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