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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 />1598015 Total: 1,019.36 <br />MADISON Total: 1,019.36 <br />MENOAK Menards - Oakdale <br /> 51.88 0.00 01/16/2024 01/2/2024 No79882 <br /> 601-494-9400-42210 Repair/Maint. Supplies Graffiti remover well 2 <br />79882 Total: 51.88 <br />MENOAK Total: 51.88 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 01/16/2024 01/2/2024 No0001166796 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001166796 Total: 53,693.83 <br />METCOU Total: 53,693.83 <br />METROCIT Metro Cities <br /> 5,008.00 0.00 01/16/2024 01/3/2024 No1734 <br /> 101-410-1110-44330 Dues & Subscriptions Metro Cities 2024 Membership Dues <br />1734 Total: 5,008.00 <br />METROCIT Total: 5,008.00 <br />METROFOA Metro Chief Fire Officers Association <br /> 100.00 0.00 01/16/2024 01/2/2024 No2024 Dues <br /> 101-420-2220-44330 Dues & Subscriptions 2024 Dues <br />2024 Dues Total: 100.00 <br />METROFOA Total: 100.00 <br />MNLIFE Minnesota Life Insurance Comp <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 8 <br />*** means this invoice number is a duplicate.
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