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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />MNLIFE Total: 531.30 <br />MNPEIP MN PEIP <br /> 27,006.74 0.00 02/20/2024 02/10/2024 No1359480 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Mar <br />1359480 Total: 27,006.74 <br />MNPEIP Total: 27,006.74 <br />NORTHTOO Northern Tool & Equipment <br /> 54.98 0.00 02/20/2024 01/24/2024 No541301024249515 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Wood Chipper Sling <br />541301024249515 Total: 54.98 <br />NORTHTOO Total: 54.98 <br />OAKDRC Oakdale Rental <br /> 150.00 0.00 02/20/2024 01/29/2024 No185382 <br /> 601-494-9400-44150 Equipment Rental Man Lift Rental <br />185382 Total: 150.00 <br />OAKDRC Total: 150.00 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 02/20/2024 02/12/2024 No20240212 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240212 Plng Total: 55.00 <br /> 55.00 0.00 02/20/2024 02/13/2024 No20240213 Wkshp <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240213 Wkshp Total: 55.00 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 19 <br />*** means this invoice number is a duplicate.
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