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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 />0001185255 Total: 64,309.79 <br /> 8,833.72 0.00 04/16/2025 04/7/2025 No0001186164 <br /> 602-000-0000-20802 SAC due Met Council SAC Deferral Program <br />0001186164 Total: 8,833.72 <br />-571.55 0.00 04/16/2025 03/31/2025 No*** 20250331 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 57,155.00 0.00 04/16/2025 03/31/2025 No*** 20250331 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20250331 Total: 56,583.45 <br />METCOU Total: 129,726.96 <br />MIKEMc Mike McPhillips Inc <br /> 23,500.00 0.00 04/16/2025 03/21/2025 No57239 <br /> 603-496-9500-43150 Contract Services Street Sweeping <br />57239 Total: 23,500.00 <br />MIKEMc Total: 23,500.00 <br />MILLEREX Miller Excavating Inc <br /> 8,408.18 0.00 04/16/2025 03/26/2025 No45742 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Lisbon Watermain Break Repair <br />45742 Total: 8,408.18 <br />MILLEREX Total: 8,408.18 <br />MNLABOR MN Dept of Labor & Industry <br /> 17,067.63 0.00 04/16/2025 03/31/2025 NoMARCH1630752025 <br /> 101-000-0000-20801 Building Permit Surcharge Q3 State Surcharge - DEC1630752024 <br />MARCH1630752025 Tota 17,067.63 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 15 <br />*** means this invoice number is a duplicate.
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