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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 /> 603-496-9500-44010 Street Sweeping Stonegate Street Sweeping <br />44894 Total: 470.00 <br />MILLEREX Total: 470.00 <br />MNCLNS MN CLN Services Inc <br /> 14.04 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning-Mar (late bill) <br /> 66.56 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning-Mar (late bill) <br /> 343.72 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning-Mar (late bill) <br /> 60.84 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning-Mar (late bill) <br /> 34.84 0.00 06/04/2024 05/20/2024 No*** 0424AJ16 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning-Mar (late bill) <br />0424AJ16 Total: 520.00 <br /> 360.96 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 <br /> 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 <br /> 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 <br /> 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 206.27 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 <br /> 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 06/04/2024 06/1/2024 No*** 0624AJ01 <br /> 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br />0624AJ01 Total: 1,031.33 <br />MNCLNS Total: 1,551.33 <br />MNPEIP MN PEIP <br /> 28,967.64 0.00 06/04/2024 05/10/2024 No1393376 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - June <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 16 <br />*** means this invoice number is a duplicate.
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