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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 />7780 Total: 61.14 <br /> 17.48 0.00 06/18/2025 06/5/2025 No7824 <br /> 101-450-5200-42400 Small Tools & Minor Equipment Small Tools/Paint Brushes <br />7824 Total: 17.48 <br /> 19.94 0.00 06/18/2025 06/9/2025 No*** 7991 <br /> 101-420-2220-42400 Small Tools & Equipment Station Supplies <br /> 48.39 0.00 06/18/2025 06/9/2025 No*** 7991 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Truck Supplies <br />7991 Total: 68.33 <br />MENOAK Total: 350.14 <br />MENSTW Menards - Stillwater <br /> 10.16 0.00 06/18/2025 05/12/2025 No54660 <br /> 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs <br />54660 Total: 10.16 <br /> 16.06 0.00 06/18/2025 05/22/2025 No55156 <br /> 101-450-5200-42210 Repair/Maint. Supplies Zero Turn Repairs <br />55156 Total: 16.06 <br /> 32.00 0.00 06/18/2025 05/27/2025 No55391 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance <br />55391 Total: 32.00 <br /> 24.22 0.00 06/18/2025 05/28/2025 No55422 <br /> 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs <br />55422 Total: 24.22 <br /> 33.26 0.00 06/18/2025 05/28/2025 No55436 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 19 <br />*** means this invoice number is a duplicate.
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