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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 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 />369799 Total: 350.00 <br />LEAGMN Total: 350.00 <br />MADISON Madison National Life Ins Co Inc <br /> 849.96 0.00 01/03/2023 01/1/2023 No1535328 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1535328 Total: 849.96 <br />MADISON Total: 849.96 <br />METCOU Metropolitan Council <br /> 43,851.35 0.00 01/03/2023 012/5/2022 No0001148940 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001148940 Total: 43,851.35 <br />METCOU Total: 43,851.35 <br />METROFOA Metro Chief Fire Officers Association <br /> 100.00 0.00 01/03/2023 012/7/2022 No2023 MCFOA Dues <br /> 101-420-2220-44330 Dues & Subscriptions 2023 Dues <br />2023 MCFOA Dues Total: 100.00 <br />METROFOA Total: 100.00 <br />MNDOHDW MN Dept of Health <br /> 32.00 0.00 01/03/2023 01/1/2022 No20230117 Cls C <br /> 601-494-9400-44370 Conferences & Training Water Supp Sys Op Cls C - Matt Leko <br />20230117 Cls C Total: 32.00 <br />MNDOHDW Total: 32.00 <br />MNFIRECH MN State Fire Chiefs Assn <br />AP-To Be Paid Proof List (12/29/2022 - 10:27 AM)Page 3 <br />*** means this invoice number is a duplicate.
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