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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 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 />2023-00423 Total: 5,000.00 <br /> 5,000.00 0.00 01/02/2024 012/22/2023 No2023-00465 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11480 Blazingstar Ln - 2023-00465 <br />2023-00465 Total: 5,000.00 <br /> 5,000.00 0.00 01/02/2024 012/22/2023 No2023-00507 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11467 Blazingstar Ln - 2023-00507 <br />2023-00507 Total: 5,000.00 <br />MICLEE Total: 15,000.00 <br />MILLEREX Miller Excavating Inc <br /> 4,371.19 0.00 01/02/2024 012/28/2023 No44583 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg 8921 33rd St N - Water Svc Repair <br />44583 Total: 4,371.19 <br /> 12,329.31 0.00 01/02/2024 012/28/2023 No44584 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg 11199 Stillwater Blvd - Watermain Repair <br />44584 Total: 12,329.31 <br />MILLEREX Total: 16,700.50 <br />MNCLNS MN CLN Services Inc <br /> 1,031.33 0.00 01/02/2024 01/1/2024 No0124AJ02 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall <br />0124AJ02 Total: 1,031.33 <br />MNCLNS Total: 1,031.33 <br />PROSOURC Prosource Technologies LLC <br /> 337.50 0.00 01/02/2024 012/22/2023 No20231222 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Fields St Croix - Prosource Technologies <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 9 <br />*** means this invoice number is a duplicate.
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