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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 AM
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8/15/2025 8:23:05 AM
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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 />MNDNR MN Dept of Natural Resources <br /> 9,144.95 0.00 02/05/2025 01/22/2025 No*** 1961-1031 <br /> 601-494-9400-43820 Water Utility Water Permit 1961-1031 <br />1961-1031 Total: 9,144.95 <br />MNDNR Total: 9,144.95 <br />MNLIFE Minnesota Life Insurance Comp <br /> 681.60 0.00 02/05/2025 01/1/2025 No45682061-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Pol #0034644 <br />45682061-00 Total: 681.60 <br />MNLIFE Total: 681.60 <br />NUSS Nuss Truck & Equipment <br /> 1,049.99 0.00 02/05/2025 01/17/2025 NoPSO171829-1 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Jump Pack 12V for Equipmt <br />PSO171829-1 Total: 1,049.99 <br />NUSS Total: 1,049.99 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 02/05/2025 01/20/2025 No200-2003080 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2003080 Total: 220.00 <br />PRECISEM Total: 220.00 <br />RDO RDO Equipment Co <br /> 33,067.78 0.00 02/05/2025 01/17/2025 NoE0318114 <br /> 410-430-8000-45500 Vehicles 4 KNBF 3020 SL16 0639 - Towmstr Trlr T30LP <br />E0318114 Total: 33,067.78 <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 10 <br />*** means this invoice number is a duplicate.
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