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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />8098 Total: 59.99 <br /> 384.25 0.00 07/02/2025 06/12/2025 No8175 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Stain/Irrigation Repair <br />8175 Total: 384.25 <br /> 190.29 0.00 07/02/2025 06/23/2025 No8663 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Trash Bags <br />8663 Total: 190.29 <br />MENOAK Total: 822.88 <br />MNCLNS MN CLN Services Inc <br /> 14.04 0.00 07/02/2025 07/1/2025 No*** 0725AJ02 <br /> 603-496-9500-43150 Contract Services PW Office Cleaning <br /> 66.56 0.00 07/02/2025 07/1/2025 No*** 0725AJ02 <br /> 101-450-5200-43150 Contracted Services PW Office Cleaning <br /> 343.72 0.00 07/02/2025 07/1/2025 No*** 0725AJ02 <br /> 101-430-3100-43150 Contract Services PW Office Cleaning <br /> 60.84 0.00 07/02/2025 07/1/2025 No*** 0725AJ02 <br /> 601-494-9400-43150 Contract Services PW Office Cleaning <br /> 34.84 0.00 07/02/2025 07/1/2025 No*** 0725AJ02 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning <br />0725AJ02 Total: 520.00 <br />MNCLNS Total: 520.00 <br />MSFCB MN Fire Service Cert Board <br /> 3,098.50 0.00 07/02/2025 06/16/2025 No14270 <br /> 101-420-2220-44370 Conferences & Training FFI/FFII/Haz Mat Ops Exam Fees <br />14270 Total: 3,098.50 <br /> 550.50 0.00 07/02/2025 06/16/2025 No14285 <br /> 101-420-2220-44370 Conferences & Training FAO Cert/Retest <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 13 <br />*** means this invoice number is a duplicate.
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