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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 />10186330 Total: 784.59 <br />KLJINC Total: 784.59 <br />MADISON Madison National Life Ins Co Inc <br /> 850.58 0.00 05/02/2023 05/1/2023 No1555992 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1555992 Total: 850.58 <br />MADISON Total: 850.58 <br />MARONEYS Maroney's Sanitation Inc <br /> 169.43 0.00 05/02/2023 04/11/2023 No*** 0000981994 <br /> 101-410-1940-43840 Refuse Trash Service - City Hall <br /> 16.20 0.00 05/02/2023 04/11/2023 No*** 0000981994 <br /> 101-420-2220-43840 Refuse Trash Service - Fire Station 1 & 2 <br /> 305.52 0.00 05/02/2023 04/11/2023 No*** 0000981994 <br /> 101-450-5200-43840 Refuse Trash Service Parks Bldg/Storage <br /> 450.84 0.00 05/02/2023 04/11/2023 No*** 0000981994 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br />0000981994 Total: 941.99 <br />MARONEYS Total: 941.99 <br />MENOAK Menards - Oakdale <br /> 21.12 0.00 05/02/2023 04/3/2023 No63839 <br /> 101-420-2220-44370 Conferences & Training Training Supplies <br />63839 Total: 21.12 <br /> 16.16 0.00 05/02/2023 04/10/2023 No*** 64243 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br /> 79.90 0.00 05/02/2023 04/10/2023 No*** 64243 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel Oil Absorbent <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 11 <br />*** means this invoice number is a duplicate.
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