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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 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 />4002 Total:-17.69 <br /> 17.69 0.00 04/02/2025 03/20/2025 No4003 <br /> 101-450-5200-42210 Repair/Maint. Supplies Split Rail Fence <br />4003 Total: 17.69 <br /> 2.47 0.00 04/02/2025 03/24/2025 No4188 <br /> 101-430-3100-42212 Repairs/Maint. S&I PVC Tank Plug <br />4188 Total: 2.47 <br />MENOAK Total: 799.80 <br />MNCLNS MN CLN Services Inc <br /> 14.04 0.00 04/02/2025 04/1/2025 No*** 0425AJ02 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 04/02/2025 04/1/2025 No*** 0425AJ02 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 04/02/2025 04/1/2025 No*** 0425AJ02 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br /> 60.84 0.00 04/02/2025 04/1/2025 No*** 0425AJ02 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning <br /> 34.84 0.00 04/02/2025 04/1/2025 No*** 0425AJ02 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning <br />0425AJ02 Total: 520.00 <br />MNCLNS Total: 520.00 <br />MPCA MN Pollution Control Agency <br /> 400.00 0.00 04/02/2025 03/21/2025 NoMS4Permit032125 <br /> 603-496-9500-44330 Dues & Subscriptions MS4 Permit Application - City of Lake Elmo <br />MS4Permit032125 Total: 400.00 <br />MPCA Total: 400.00 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 14 <br />*** means this invoice number is a duplicate.
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