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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 />79347 Total: 105.73 <br /> 60.21 0.00 01/16/2024 012/29/2023 No79697 <br /> 101-430-3100-42150 Operating Supplies Shop Supplies <br />79697 Total: 60.21 <br /> 6.99 0.00 01/16/2024 012/29/2023 No79712 <br /> 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies <br />79712 Total: 6.99 <br />MENOAK Total: 567.88 <br />METCOU Metropolitan Council <br /> 17,395.00 0.00 01/16/2024 012/31/2023 No*** 20231231 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />-173.95 0.00 01/16/2024 012/31/2023 No*** 20231231 <br /> 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount <br />20231231 Total: 17,221.05 <br />METCOU Total: 17,221.05 <br />MNLABOR MN Dept of Labor & Industry <br /> 5,996.69 0.00 01/16/2024 012/31/2023 NoDEC 1630752023 <br /> 101-000-0000-20801 Building Permit Surcharge Quarterly State Surcharge - Qtr 4 - Permits <br />DEC 1630752023 Total: 5,996.69 <br />MNLABOR Total: 5,996.69 <br />MNLIFE Minnesota Life Insurance Comp <br /> 497.80 0.00 01/16/2024 012/1/2023 No88253151-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Dec - Pol #0034644 <br />88253151-00 Total: 497.80 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 16 <br />*** means this invoice number is a duplicate.
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