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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 101-000-0000-20801 Building Permit Surcharge Q2 State Surcharge - JUNE1630752025 <br />JUNE1630752025 Total: 23,447.19 <br />MNLABOR Total: 23,447.19 <br />MNLIFE Minnesota Life Insurance Comp <br /> 1,194.30 0.00 07/16/2025 07/1/2025 No49391461-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Pol #0034644 <br />49391461-00 Total: 1,194.30 <br />MNLIFE Total: 1,194.30 <br />MNPEIP MN PEIP <br /> 25,378.86 0.00 07/16/2025 07/10/2025 No1534972 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Aug <br />1534972 Total: 25,378.86 <br />MNPEIP Total: 25,378.86 <br />MNSPCT Safebuilt LLC <br /> 8,202.50 0.00 07/16/2025 06/30/2025 No2026715 <br /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Services <br />2026715 Total: 8,202.50 <br />MNSPCT Total: 8,202.50 <br />MSFCB MN Fire Service Cert Board <br /> 75.00 0.00 07/16/2025 07/1/2025 No14434 <br /> 101-420-2220-44370 Conferences & Training FAO Exam Fees - MW <br />14434 Total: 75.00 <br />MSFCB Total: 75.00 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 21 <br />*** means this invoice number is a duplicate.
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