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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 AM
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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 /> 60.84 0.00 03/05/2025 03/1/2025 No*** 0325AJ02 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning <br /> 34.84 0.00 03/05/2025 03/1/2025 No*** 0325AJ02 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning <br />0325AJ02 Total: 520.00 <br />MNCLNS Total: 520.00 <br />MNDOHDW MN Department of Health <br /> 8,602.20 0.00 03/05/2025 03/31/2025 No2025 Qtr 1 Fees <br /> 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 1 2025 <br />2025 Qtr 1 Fees Total: 8,602.20 <br />MNDOHDW Total: 8,602.20 <br />MNFIRECH MN State Fire Chiefs Assn <br /> 1,140.00 0.00 03/05/2025 02/19/2025 No9140 <br /> 101-420-2220-44370 Conferences & Training Officer School <br />9140 Total: 1,140.00 <br />MNFIRECH Total: 1,140.00 <br />MSFCB MN Fire Service Cert Board <br /> 295.00 0.00 03/05/2025 02/10/2025 No13548 <br /> 101-420-2220-44370 Conferences & Training Investigator I Cert Exam Fee - TA <br />13548 Total: 295.00 <br /> 131.00 0.00 03/05/2025 02/12/2025 No13568 <br /> 101-420-2220-44370 Conferences & Training Officer I Cert Exam Fee - TA <br />13568 Total: 131.00 <br /> 262.00 0.00 03/05/2025 02/17/2025 No13589 <br /> 101-420-2220-44370 Conferences & Training Instructor I Cert Exam Fee - BC, PH <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 19 <br />*** means this invoice number is a duplicate.
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