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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 />1999 Total: 764.09 <br />METROINE Total: 764.09 <br />MILLEREX Miller Excavating Inc <br /> 9,626.66 0.00 10/01/2024 09/4/2024 No45242 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Jamaca Ave Gate Valve Repair <br />45242 Total: 9,626.66 <br /> 2,479.00 0.00 10/01/2024 09/11/2024 No45275 <br /> 603-496-9500-43150 Contract Services Storm Debris/leaves Street Sweeping <br />45275 Total: 2,479.00 <br />MILLEREX Total: 12,105.66 <br />MINRUR Minnesota Rural Water Association <br /> 2,300.00 0.00 10/01/2024 09/12/2024 No20240912 Valve <br /> 601-494-9400-44150 Equipment Rental Valve Exerciser Lease 8/26 to 9/12/2024 <br />20240912 Valve Total: 2,300.00 <br /> 400.00 0.00 10/01/2024 09/19/2024 No20240919MmbrOpB <br /> 601-494-9400-44330 Dues & Subscriptions Option B - Associate Membership Nov 2024 - Oct 2025 <br />20240919MmbrOpB Total 400.00 <br />MINRUR Total: 2,700.00 <br />MNCLNS MN CLN Services Inc <br /> 14.04 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br /> 60.84 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 17 <br />*** means this invoice number is a duplicate.
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