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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 />AUTOZONE Total: 7.42 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 58.81 0.00 04/18/2023 03/31/2023 No230331168527 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />230331168527 Total: 58.81 <br />BLUECROS Total: 58.81 <br />BRESKI Breski Plumbing LLC <br /> 535.00 0.00 04/18/2023 03/29/2023 No4790 <br /> 601-494-9400-43150 Contract Services 3445 Ideal Tower 2 water line repair <br />4790 Total: 535.00 <br />BRESKI Total: 535.00 <br />CENPOW Century Power Equipment <br /> 58.60 0.00 04/18/2023 04/10/2023 No874370 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chainsaw Repair <br />874370 Total: 58.60 <br />CENPOW Total: 58.60 <br />CINTAS Cintas Corp <br /> 144.13 0.00 04/18/2023 02/2/2023 No4145390561 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4145390561 Total: 144.13 <br /> 15.49 0.00 04/18/2023 03/29/2023 No*** 4150848514 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.58 0.00 04/18/2023 03/29/2023 No*** 4150848514 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 04/18/2023 03/29/2023 No*** 4150848514 <br /> 602-495-9450-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 3 <br />*** means this invoice number is a duplicate.
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