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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 PM
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8/16/2024 2:25:56 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 />43773551-00 Total: 553.30 <br />MNLIFE Total: 553.30 <br />MNPEIP MN PEIP <br /> 26,535.04 0.00 06/18/2024 06/10/2024 No1404993 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - July <br />1404993 Total: 26,535.04 <br />MNPEIP Total: 26,535.04 <br />MNSPCT Safebuilt LLC <br /> 6,348.30 0.00 06/18/2024 05/31/2024 No419000 <br /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs <br />419000 Total: 6,348.30 <br />MNSPCT Total: 6,348.30 <br />NORTHDAL Northdale Construction Comp Inc <br /> 284,203.23 0.00 06/18/2024 05/31/2024 No2023.111 Req 1 <br /> 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 Req 1 <br />2023.111 Req 1 Total: 284,203.23 <br />NORTHDAL Total: 284,203.23 <br />OTTERLAK Otter Lake Animal Care Center <br /> 657.00 0.00 06/18/2024 05/16/2024 No247224 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />247224 Total: 657.00 <br />OTTERLAK Total: 657.00 <br />PRECISEM PreCise MRM LLC <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 24 <br />*** means this invoice number is a duplicate.
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