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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Junco <br />14108 Total: 150.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14109 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Julianne <br />14109 Total: 150.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14110 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Jade <br />14110 Total: 150.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14111 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Island Trl <br />14111 Total: 150.00 <br /> 450.00 0.00 07/16/2025 05/29/2025 No14113 <br /> 601-494-9400-44010 Repairs/Maint Bldgs RPZ TESTING - WELL 4 <br />14113 Total: 450.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14114 <br /> 601-494-9400-44010 Repairs/Maint Bldgs RPZ TESTING - WELL 5 <br />14114 Total: 150.00 <br />METROPLU Total: 1,800.00 <br />MEYERLAB Meyer Laboratory LLC <br /> 350.00 0.00 07/16/2025 06/17/2025 NoINV21132 <br /> 101-430-3100-42210 Repair/Maint. Supplies Tar Removal Chemical <br />INV21132 Total: 350.00 <br />MEYERLAB Total: 350.00 <br />MNLABOR MN Dept of Labor & Industry <br /> 23,447.19 0.00 07/16/2025 06/30/2025 NoJUNE1630752025 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 20 <br />*** means this invoice number is a duplicate.
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