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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 PM
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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 />90887451-00 Total: 547.80 <br />MNLIFE Total: 547.80 <br />MNSPCT Safebuilt LLC <br /> 11,571.62 0.00 05/21/2024 04/30/2024 No364078 <br /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs <br />364078 Total: 11,571.62 <br />MNSPCT Total: 11,571.62 <br />NAPA NAPA Auto Parts <br /> 45.97 0.00 05/21/2024 05/4/2024 No3617-277775 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Filter Hose Clamps <br />3617-277775 Total: 45.97 <br />NAPA Total: 45.97 <br />NORTHTOO Northern Tool & Equipment <br /> 54.98 0.00 05/21/2024 04/30/2024 No541301121244015 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Small Tools <br />541301121244015 Total: 54.98 <br />NORTHTOO Total: 54.98 <br />PROKOSCH Prokosch, Susan <br /> 2,602.53 0.00 05/21/2024 05/14/2024 No20240514 RFD SA <br /> 602-495-9450-44300 Miscellaneous Expenses Refund SA - payment orginally made in 2019 <br />20240514 RFD SA Total: 2,602.53 <br />PROKOSCH Total: 2,602.53 <br />PROSVCIN Professional Service Industries Inc <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 21 <br />*** means this invoice number is a duplicate.
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