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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 />MNLIFE Total: 497.80 <br />MNSPCT Safebuilt LLC <br /> 551.25 0.00 01/16/2024 012/31/2023 No193325 <br /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs <br />193325 Total: 551.25 <br />MNSPCT Total: 551.25 <br />PRECISEM PreCise MRM LLC <br /> 160.00 0.00 01/16/2024 012/28/2023 No200-1046519 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-1046519 Total: 160.00 <br />PRECISEM Total: 160.00 <br />SCHROEDE Schroeder, Clark <br /> 19.50 0.00 01/16/2024 012/31/2023 No*** 20231231 Reimb <br /> 101-410-1320-43310 Mileage Admin water hearings mileage <br /> 8.00 0.00 01/16/2024 012/31/2023 No*** 20231231 Reimb <br /> 601-494-9400-43310 Mileage Admin water hearings parking <br /> 11.70 0.00 01/16/2024 012/31/2023 No*** 20231231 Reimb <br /> 601-494-9400-43310 Mileage Mahtomedi school mtg mileage <br />20231231 Reimb Total: 39.20 <br />SCHROEDE Total: 39.20 <br />SHORT Short Elliott Hendrickson, Inc <br /> 1,421.55 0.00 01/16/2024 01/8/2024 No*** 459420 <br /> 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 <br /> 481.54 0.00 01/16/2024 01/8/2024 No*** 459420 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br /> 1,395.16 0.00 01/16/2024 01/8/2024 No*** 459420 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 17 <br />*** means this invoice number is a duplicate.
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