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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 /> 1,034.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,810.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2262 Total: 9,430.00 <br />METROINE Total: 9,430.00 <br />MILLEREX Miller Excavating Inc <br /> 7,318.34 0.00 11/19/2024 011/5/2024 No45434 <br /> 602-495-9450-43150 Contract Services Sanitary Force Main Break Repair <br />45434 Total: 7,318.34 <br /> 1,230.00 0.00 11/19/2024 011/5/2024 No45435 <br /> 603-496-9500-43150 Contract Services Pull City Loader/Skid from Pond <br />45435 Total: 1,230.00 <br />MILLEREX Total: 8,548.34 <br />MNCLNS MN CLN Services Inc <br /> 360.96 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 <br /> 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 <br /> 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 <br /> 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 206.27 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 <br /> 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 11/19/2024 011/1/2024 No*** 1124AJ09 <br /> 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br />1124AJ09 Total: 1,031.33 <br />MNCLNS Total: 1,031.33 <br />MNPEIP MN PEIP <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 23 <br />*** means this invoice number is a duplicate.
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