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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 />64243 Total: 96.06 <br /> 19.18 0.00 05/02/2023 04/12/2023 No64389 <br /> 601-494-9400-42210 Repair/Maint. Supplies Well #5 pump repair <br />64389 Total: 19.18 <br /> 183.94 0.00 05/02/2023 04/13/2023 No64507 <br /> 101-430-3100-42212 Repairs/Maint. S&I Mailbox Repair <br />64507 Total: 183.94 <br /> 13.28 0.00 05/02/2023 04/18/2023 No64826 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Small tools - parks <br />64826 Total: 13.28 <br />MENOAK Total: 333.58 <br />METCOU Metropolitan Council <br /> 425.00 0.00 05/02/2023 04/19/2023 No0001155749 <br /> 602-495-9450-43820 Sewer Utility - Met Council Met Council Dump Permit 3445 Ideal <br />0001155749 Total: 425.00 <br />METCOU Total: 425.00 <br />MILLEREX Miller Excavating Inc <br /> 570.00 0.00 05/02/2023 04/12/2023 No43542 <br /> 101-430-3100-43150 Contract Services Grade Gravel <br />43542 Total: 570.00 <br />MILLEREX Total: 570.00 <br />MNCLNS MN CLN Services Inc <br /> 703.00 0.00 05/02/2023 05/1/2023 No0523AJ01 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Monthly Cleaning Svcs City Hall <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 12 <br />*** means this invoice number is a duplicate.
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