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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 />R500 Total: 20.00 <br />MINNBROW Total: 20.00 <br />MNCLNS MN CLN Services Inc <br /> 14.04 0.00 09/03/2024 09/1/2024 No*** 0924AJ03 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 09/03/2024 09/1/2024 No*** 0924AJ03 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 09/03/2024 09/1/2024 No*** 0924AJ03 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br /> 60.84 0.00 09/03/2024 09/1/2024 No*** 0924AJ03 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning <br /> 34.84 0.00 09/03/2024 09/1/2024 No*** 0924AJ03 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning <br />0924AJ03 Total: 520.00 <br />MNCLNS Total: 520.00 <br />MNDOHDW MN Dept of Health <br /> 32.00 0.00 09/03/2024 08/21/2024 No10.24.24ClsB-JE <br /> 601-494-9400-44370 Conferences & Training Water Supp Sys Op Cls B - Joseph Effinger <br />10.24.24ClsB-JE Total: 32.00 <br /> 32.00 0.00 09/03/2024 08/21/2024 No10.24.24ClsB-RW <br /> 601-494-9400-44370 Conferences & Training Water Supp Sys Op Cls B - Robert Wier <br />10.24.24ClsB-RW Total: 32.00 <br /> 7,710.00 0.00 09/03/2024 09/30/2024 No2024 Qtr 3 Fees <br /> 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 3 2024 <br />2024 Qtr 3 Fees Total: 7,710.00 <br />MNDOHDW Total: 7,774.00 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 16 <br />*** means this invoice number is a duplicate.
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