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#02 - Payments & Disbursements
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04-16-24
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date <br />Account Number <br />Amount <br />Quantity <br />Payment Date Task Label <br />Description <br />Type PO # Close PO <br />Reference <br />Line # <br />*** 0424AJOI 4/1/2024 <br />206.27 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1910-44010 Repairs/Maint Bldg <br />Monthly Cleaning Svcs City Hall <br />*** 0424AJ01 4/1/2024 <br />154.70 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1520-44010 Repairs/Maint Bldg <br />Monthly Cleaning Svcs City Hall <br />0424AJ01 Total: <br />1,031.33 <br />MNCLNS Total: <br />1,031.33 <br />MNFIRECH MN State Fire Chiefs Assn <br />7572 4/2/2024 <br />75.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />10 1 -420-2220-42090 Fire Prevention <br />MSFCA Kitchen Fire Demo Trailer Rental Fee <br />7572 Total: <br />75.00 <br />MNFIRECH Total: <br />75.00 <br />MNLABOR MN Dept of Labor & Industry <br />MARCH163075202, 3/31/2024 <br />8,279.54 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-000-0000-20801 Building Permit Surcharge <br />Ql State Surcharge - MARCH] 630752024 <br />MARCH1630752024 Tota <br />8,279.54 <br />MNLABOR Total: <br />8,279.54 <br />MNLIFE Minnesota Life Insurance Comp <br />05221451-00 4/1/2024 <br />547.80 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />10 1 -000-0000-21708 Other Benefits <br />Monthly Life Ins Prem - Apr - Pol #0034644 <br />05221451-00 Total: <br />547.80 <br />MNLIFE Total: <br />547.80 <br />MNPEIP MN PEIP <br />1385216 4/10/2024 <br />28,967.64 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />10 1 -000-0000-21706 Medical Insurance <br />Monthly Health Insurance Premium - May <br />1385216 Total: <br />28,967.64 <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />Page 25 <br />*** means this invoice number is a duplicate <br />
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