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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 />ABR0331530X Total: 10.00 <br /> 10.00 0.00 08/20/2024 07/27/2024 NoABR0331568X <br /> 101-420-2220-44010 Repairs/Maint Bldg 127349 Pressure Vessel - Fire Hall 1 Inspection <br />ABR0331568X Total: 10.00 <br /> 10.00 0.00 08/20/2024 07/27/2024 NoABR0331825X <br /> 101-430-3100-44010 Repairs/Maint Bldg 611717 Pressure Vessel - PW Shop Inspection <br />ABR0331825X Total: 10.00 <br />MNLABOR Total: 30.00 <br />MNLIFE Minnesota Life Insurance Comp <br /> 542.40 0.00 08/20/2024 08/1/2024 No66967651-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Jul - Pol #0034644 <br />66967651-00 Total: 542.40 <br />MNLIFE Total: 542.40 <br />MNPEIP MN PEIP <br /> 31,649.88 0.00 08/20/2024 08/10/2024 No1421197 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Sep <br />1421197 Total: 31,649.88 <br />MNPEIP Total: 31,649.88 <br />MNSPCT Safebuilt LLC <br /> 1,360.00 0.00 08/20/2024 07/31/2024 No575571 <br /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs <br />575571 Total: 1,360.00 <br />MNSPCT Total: 1,360.00 <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 26 <br />*** means this invoice number is a duplicate.
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