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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 /> 21,626.32 0.00 08/07/2024 07/26/2024 No*** 2022.119 Req 8 <br /> 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 8 <br /> 47,577.90 0.00 08/07/2024 07/26/2024 No*** 2022.119 Req 8 <br /> 602-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 8 <br />2022.119 Req 8 Total: 108,131.59 <br />MINGERCO Total: 108,131.59 <br />MNCLNS MN CLN Services Inc <br /> 360.96 0.00 08/07/2024 07/1/2024 No*** 0724AJ01 <br /> 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 08/07/2024 07/1/2024 No*** 0724AJ01 <br /> 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 08/07/2024 07/1/2024 No*** 0724AJ01 <br /> 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 206.27 0.00 08/07/2024 07/1/2024 No*** 0724AJ01 <br /> 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 08/07/2024 07/1/2024 No*** 0724AJ01 <br /> 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br />0724AJ01 Total: 1,031.33 <br /> 14.04 0.00 08/07/2024 08/1/2024 No*** 0824AJ02 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 08/07/2024 08/1/2024 No*** 0824AJ02 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 08/07/2024 08/1/2024 No*** 0824AJ02 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br /> 60.84 0.00 08/07/2024 08/1/2024 No*** 0824AJ02 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning <br /> 34.84 0.00 08/07/2024 08/1/2024 No*** 0824AJ02 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning <br />0824AJ02 Total: 520.00 <br />MNCLNS Total: 1,551.33 <br />MNLIFE Minnesota Life Insurance Comp <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 20 <br />*** means this invoice number is a duplicate.
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