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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 /> 728.19 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 113.12 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 1,256.01 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br /> 514.17 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 1,302.27 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,647.55 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2507 Total: 11,158.00 <br />METROINE Total: 11,158.00 <br />MILLEREX Miller Excavating Inc <br /> 662.50 0.00 03/19/2025 02/27/2025 No45689 <br /> 101-420-2220-44300 Miscellaneous Excavator for Fire Demo <br />45689 Total: 662.50 <br />MILLEREX Total: 662.50 <br />MNPEIP MN PEIP <br /> 27,304.12 0.00 03/19/2025 03/10/2025 No1503149 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Apr <br />1503149 Total: 27,304.12 <br />MNPEIP Total: 27,304.12 <br />MNSPCT Safebuilt LLC <br /> 98.44 0.00 03/19/2025 02/28/2025 No1463302 <br /> 101-420-2400-43150 Inspector Contract Services Permit 2024-00927 - Plan Review <br />1463302 Total: 98.44 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 14 <br />*** means this invoice number is a duplicate.
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