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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 /> 101-420-2220-44370 Conferences & Training Duluth Fire Officer School Registrations <br />5675 Total: 855.00 <br />MNFIRECH Total: 855.00 <br />MNLIFE Minnesota Life Insurance Comp <br /> 364.80 0.00 02/21/2023 02/1/2023 No632435 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Feb - Pol #0034644 <br />632435 Total: 364.80 <br />MNLIFE Total: 364.80 <br />MNPEIP MN PEIP <br /> 20,037.39 0.00 02/21/2023 02/10/2023 No1261879 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Mar <br />1261879 Total: 20,037.39 <br />MNPEIP Total: 20,037.39 <br />MNSPCT MNSPECT LLC <br /> 6,715.00 0.00 02/21/2023 01/31/2023 No0095767-IN <br /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs <br />0095767-IN Total: 6,715.00 <br />MNSPCT Total: 6,715.00 <br />MSSA MN Street Superintendents Assn <br /> 100.00 0.00 02/21/2023 02/15/2023 No2023 Membrship <br /> 101-430-3100-44330 Dues & Subscriptions 2023 MSSA Membership <br />2023 Membrship Total: 100.00 <br />MSSA Total: 100.00 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 24 <br />*** means this invoice number is a duplicate.
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