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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 /> 523.36 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 1,060.87 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,633.28 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2047 Total: 9,430.00 <br />METROINE Total: 9,430.00 <br />MNLABOR MN Dept of Labor & Industry <br /> 7.00 0.00 07/16/2024 05/25/2024 No*** ALR0162699X <br /> 101-410-1320-44010 Repairs/Maint Bldg Annual Elevator Operatn Permit Fee - ELV-395518 <br /> 7.00 0.00 07/16/2024 05/25/2024 No*** ALR0162699X <br /> 101-410-1520-44010 Repairs/Maint Bldg Annual Elevator Operatn Permit Fee - ELV-395518 <br /> 4.00 0.00 07/16/2024 05/25/2024 No*** ALR0162699X <br /> 101-410-1910-44010 Repairs/Maint Bldg Annual Elevator Operatn Permit Fee - ELV-395518 <br /> 14.00 0.00 07/16/2024 05/25/2024 No*** ALR0162699X <br /> 101-420-2100-44010 Repairs/Maint Bldg Annual Elevator Operatn Permit Fee - ELV-395518 <br /> 54.00 0.00 07/16/2024 05/25/2024 No*** ALR0162699X <br /> 101-420-2220-44010 Repairs/Maint Bldg Annual Elevator Operatn Permit Fee - ELV-395518 <br /> 14.00 0.00 07/16/2024 05/25/2024 No*** ALR0162699X <br /> 101-420-2400-44010 Repairs/Maint Bldg Annual Elevator Operatn Permit Fee - ELV-395518 <br />ALR0162699X Total: 100.00 <br /> 14,468.94 0.00 07/16/2024 06/30/2024 NoJUNE1630752024 <br /> 101-000-0000-20801 Building Permit Surcharge Q2 State Surcharge - JUNE1630752024 <br />JUNE1630752024 Total: 14,468.94 <br />MNLABOR Total: 14,568.94 <br />MNPEIP MN PEIP <br /> 30,183.94 0.00 07/16/2024 07/10/2024 No1413075 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Aug <br />1413075 Total: 30,183.94 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 21 <br />*** means this invoice number is a duplicate.
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