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#02 - Payments & Disbursements
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03-21-23
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 /> 357.51 0.00 03/21/2023 03/1/2023 No*** 1130 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 90.21 0.00 03/21/2023 03/1/2023 No*** 1130 <br /> 101-410-1450-43185 IT Support Monthly IT Support <br /> 939.71 0.00 03/21/2023 03/1/2023 No*** 1130 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,446.74 0.00 03/21/2023 03/1/2023 No*** 1130 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />1130 Total: 8,353.00 <br />METROINE Total: 8,353.00 <br />MILLEREX Miller Excavating Inc <br /> 21,977.24 0.00 03/21/2023 02/28/2023 No43447 <br /> 602-495-9450-43150 Contract Services Hudson Blvd Fore Main Repair <br />43447 Total: 21,977.24 <br />MILLEREX Total: 21,977.24 <br />MNCLNS MN CLN Services Inc <br /> 703.00 0.00 03/21/2023 03/1/2023 No0323AJ02 <br /> 101-410-1940-44010 Repairs/Maint Contractual B City Hall Cleaning <br />0323AJ02 Total: 703.00 <br />MNCLNS Total: 703.00 <br />MNLIFE Minnesota Life Insurance Comp <br /> 364.80 0.00 03/21/2023 03/1/2023 No647073 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Mar - Pol #0034644 <br />647073 Total: 364.80 <br />MNLIFE Total: 364.80 <br />MNPEIP MN PEIP <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 20 <br />*** means this invoice number is a duplicate.
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