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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:38:30 PM
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3/19/2024 10:14:25 AM
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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 />MENOAK Total: 480.64 <br />MILLEREX Miller Excavating Inc <br /> 4,785.73 0.00 03/06/2024 02/22/2024 No44664 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Watermain Break Stillwater Blvd <br />44664 Total: 4,785.73 <br /> 8,305.32 0.00 03/06/2024 02/23/2024 No44665 <br /> 602-495-9450-43150 Contract Services Inwood Sewer Repair <br />44665 Total: 8,305.32 <br /> 1,000.94 0.00 03/06/2024 02/23/2024 No44666 <br /> 603-496-9500-43150 Contract Services Storm Sewer jetting - Carriage Station <br />44666 Total: 1,000.94 <br />MILLEREX Total: 14,091.99 <br />MNDOHDW MN Dept of Health <br /> 7,710.00 0.00 03/06/2024 03/31/2024 No2024 Qtr 1 Fees <br /> 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 1 2024 <br />2024 Qtr 1 Fees Total: 7,710.00 <br />MNDOHDW Total: 7,710.00 <br />MNFIRECH MN State Fire Chiefs Assn <br /> 1,140.00 0.00 03/06/2024 02/22/2024 No7499 <br /> 101-420-2220-44370 Conferences & Training Duluth Officer Training 4 at $285 each WR JH NW AB <br />7499 Total: 1,140.00 <br />MNFIRECH Total: 1,140.00 <br />MNOSHA Occupational Safety/Health Div, MN Dept of Labor <br /> 120.00 0.00 03/06/2024 02/9/2024 NoPenalt318198991 <br /> 601-494-9400-44300 Miscellaneous MN OSHA Penalty - Citation 318198991 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 14 <br />*** means this invoice number is a duplicate.
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