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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 />20240910 Wkshp Total: 62.50 <br />BENNETTM Total: 62.50 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 10/15/2024 09/30/2024 No241001397133 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />241001397133 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BRAUN Braun Intertec Corporation <br /> 3,525.50 0.00 10/15/2024 09/25/2024 NoB402020 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd-CSAH14 Trnk Watrmn 2023.113 <br />B402020 Total: 3,525.50 <br />BRAUN Total: 3,525.50 <br />CARDMBR Elan Financial Services <br /> 81.00 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly <br /> 300.00 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1320-44370 Conferences & Training KG - Hamline Course <br /> 20.00 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK <br /> 275.00 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK <br /> 40.00 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK <br /> 40.00 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1520-44370 Conferences & Training FIN - MN GOVT Conf - CH NK <br /> 23.83 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-410-1910-42000 Office Supplies Plng - Headphones AM <br /> 43.10 0.00 10/15/2024 09/25/2024 No*** 20240925 <br /> 101-420-2220-42002 IT Hardware FD - Amazon - CAD Equipment <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 2 <br />*** means this invoice number is a duplicate.
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