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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />13449 Total: 150.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13450 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Island Median <br />13450 Total: 150.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13451 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/5th Lane Median <br />13451 Total: 150.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13452 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Jay Median <br />13452 Total: 150.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13453 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Junco Median <br />13453 Total: 150.00 <br />METROPLU Total: 2,250.00 <br />MNCLNS MN CLN Services Inc <br /> 360.96 0.00 09/17/2024 09/1/2024 No*** 0924AJ02 <br /> 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 09/17/2024 09/1/2024 No*** 0924AJ02 <br /> 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 09/17/2024 09/1/2024 No*** 0924AJ02 <br /> 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 206.27 0.00 09/17/2024 09/1/2024 No*** 0924AJ02 <br /> 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 09/17/2024 09/1/2024 No*** 0924AJ02 <br /> 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br />0924AJ02 Total: 1,031.33 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 24 <br />*** means this invoice number is a duplicate.
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