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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 PM
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3/19/2024 9:45:03 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 />IUOEHE Total: 12,780.00 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 01/02/2024 012/1/2023 No1165586 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />1165586 Total: 53,693.83 <br />METCOU Total: 53,693.83 <br />MNFIREAS MN State Fire Dept Assn <br /> 290.00 0.00 01/02/2024 011/28/2023 No2024 MSFDA DUES <br /> 101-420-2220-44330 Dues & Subscriptions 2024 MSFDA Dues <br />2024 MSFDA DUES Total 290.00 <br />MNFIREAS Total: 290.00 <br />MNFIRECH MN State Fire Chiefs Assn <br /> 160.00 0.00 01/02/2024 011/17/2023 No6870 <br /> 101-420-2220-44330 Dues & Subscriptions 2024 MSFCA Dues <br />6870 Total: 160.00 <br />MNFIRECH Total: 160.00 <br />MNPEIP MN PEIP <br /> 26,808.86 0.00 01/02/2024 012/10/2023 No1342223 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium <br />1342223 Total: 26,808.86 <br />MNPEIP Total: 26,808.86 <br />SKYLINES Skyline Salt Solutions <br /> 46,003.53 0.00 01/02/2024 01/1/2024 No2614 <br /> 101-430-3100-42290 Sand/Salt Road Salt <br />AP-To Be Paid Proof List (12/30/2023 - 9:43 AM)Page 2 <br />*** means this invoice number is a duplicate.
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