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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 /> 30,720.00 0.00 01/16/2024 012/7/2023 NoU007707 <br /> 601-494-9400-42300 Water Meters & Supplies 3/4 IPERL Water Meters 192 @ $160 ea <br />U007707 Total: 30,720.00 <br />COREMAIN Total: 113,880.00 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 120.00 0.00 01/16/2024 012/28/2023 No23069 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />23069 Total: 120.00 <br />CTYBLO Total: 120.00 <br />CULGAN Culligan of Stillwater <br /> 257.50 0.00 01/16/2024 012/31/2023 No306X02787206 <br /> 101-410-1940-44300 Miscellaneous Monthly Water/Cooler <br />306X02787206 Total: 257.50 <br />CULGAN Total: 257.50 <br />DINGESFI Dinges Fire Company <br /> 1,349.25 0.00 01/16/2024 012/29/2023 NoPRE1736 <br /> 101-420-2220-42400 Small Tools & Equipment <br />PRE1736 Total: 1,349.25 <br />DINGESFI Total: 1,349.25 <br />DISCOUNT Discount Tire <br /> 1,348.56 0.00 01/16/2024 012/29/2023 No6291573 <br /> 101-420-2220-44040 Repairs/Maint Eqpt CV1 Tires <br />6291573 Total: 1,348.56 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 2 <br />*** means this invoice number is a duplicate.
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