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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 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 /> 106,840.85 0.00 12/19/2023 011/30/2023 No2021.127PmtAp23 <br /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />2021.127PmtAp23 Total: 106,840.85 <br />HUCONSTR Total: 106,840.85 <br />INNOVAT Innovative Office Solutions LLC <br /> 83.18 0.00 12/19/2023 011/22/2023 NoIN4388963 <br /> 101-410-1910-42000 Office Supplies Business Cards AM <br />IN4388963 Total: 83.18 <br />INNOVAT Total: 83.18 <br />JANIKING Jani-King of Minnesota Inc <br /> 51.64 0.00 12/19/2023 012/1/2023 No*** MIN12230001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 51.63 0.00 12/19/2023 012/1/2023 No*** MIN12230001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN12230001 Total: 258.16 <br />JANIKING Total: 258.16 <br />JESUITRH Jesuit Retreat House <br /> 760.50 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 8243 Demontreville Trl <br />20231219 EscRel Total: 760.50 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 21 <br />*** means this invoice number is a duplicate.
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