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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 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 /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Pol #0034644 <br />92868261-00 Total: 1,000.00 <br />MNLIFE Total: 1,000.00 <br />MNPEIP MN PEIP <br /> 20,898.86 0.00 05/21/2025 05/10/2025 No1517838 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Jun <br />1517838 Total: 20,898.86 <br />MNPEIP Total: 20,898.86 <br />MNSPCT Safebuilt LLC <br /> 4,996.05 0.00 05/21/2025 04/30/2025 No1690574 <br /> 101-420-2400-43150 Inspector Contract Services 9947 Hudson Blvd Permits 2025-00075 & 00076 <br />1690574 Total: 4,996.05 <br /> 4,245.00 0.00 05/21/2025 04/30/2025 No1759759 <br /> 101-420-2400-43150 Inspector Contract Services Inspections <br />1759759 Total: 4,245.00 <br />MNSPCT Total: 9,241.05 <br />MORINVIL Morinville, Steven <br /> 33.69 0.00 05/21/2025 05/12/2025 No20250512 UB Rfd <br /> 601-000-0000-11501 Accounts Receivable UB Cert UB Refund - overpayment on final billing <br />20250512 UB Rfd Total: 33.69 <br />MORINVIL Total: 33.69 <br />MSFCB MN Fire Service Cert Board <br /> 284.00 0.00 05/21/2025 04/30/2025 No13927 <br /> 101-420-2220-44370 Conferences & Training Instructor II Exam Fee - TA, BT <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 19 <br />*** means this invoice number is a duplicate.
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