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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 />MNCLNS Total: 1,551.33 <br />MNDOT MN Dept of Transportation, Commissioner of Transp <br /> 773.66 0.00 12/31/2024 012/23/2024 NoP00019444 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A Proj 2023.120 <br />P00019444 Total: 773.66 <br />MNDOT Total: 773.66 <br />MNLIFE Minnesota Life Insurance Comp <br /> 608.90 0.00 12/31/2024 012/1/2024 No05704951-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Pol #0034644 <br />05704951-00 Total: 608.90 <br /> 592.10 0.00 12/31/2024 011/1/2024 No25038851-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Pol #0034644 <br />25038851-00 Total: 592.10 <br />MNLIFE Total: 1,201.00 <br />NUSS Nuss Truck & Equipment <br /> 210.30 0.00 12/31/2024 012/11/2024 NoPSO161965-1 <br /> 101-430-3100-42212 Repairs/Maint. S&I Fuel Filters #19-1 <br />PSO161965-1 Total: 210.30 <br /> 233.30 0.00 12/31/2024 012/23/2024 NoPSO165126-1 <br /> 101-430-3100-42212 Repairs/Maint. S&I Window Switch - #19-2 <br />PSO165126-1 Total: 233.30 <br />NUSS Total: 443.60 <br />OAKDRC Oakdale Rental Center <br /> 63.98 0.00 12/31/2024 012/13/2024 No198950 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Forklift LP Fuel <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 23 <br />*** means this invoice number is a duplicate.
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