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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />IUOEDU Total: 315.00 <br />JANIKING Jani-King of Minnesota Inc <br /> 73.06 0.00 01/17/2023 01/1/2023 No*** MIN01230001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 48.71 0.00 01/17/2023 01/1/2023 No*** MIN01230001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 48.71 0.00 01/17/2023 01/1/2023 No*** MIN01230001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 48.71 0.00 01/17/2023 01/1/2023 No*** MIN01230001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 24.36 0.00 01/17/2023 01/1/2023 No*** MIN01230001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN01230001 Total: 243.55 <br />JANIKING Total: 243.55 <br />KATH Kath Fuel Oil Service Co <br /> 3,489.25 0.00 01/17/2023 01/5/2023 No763376 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel <br />763376 Total: 3,489.25 <br />KATH Total: 3,489.25 <br />LEAGMN League of MN Cities <br /> 495.00 0.00 01/17/2023 01/11/2023 No374885 <br /> 101-410-1320-44370 Conferences & Training 2023 MCMA Member <br />374885 Total: 495.00 <br />LEAGMN Total: 495.00 <br />MCGINNLI McGinn, Lisa <br /> 1,000.00 0.00 01/17/2023 01/10/2023 No20230110 Comp <br /> 101-410-1110-42001 Computer Reimbursement CC Computer Reimbrsmt <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 5 <br />*** means this invoice number is a duplicate.
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