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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 /> 531.30 0.00 01/16/2024 01/1/2024 No59641251-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Nov - Pol #0034644 <br />59641251-00 Total: 531.30 <br />MNLIFE Total: 531.30 <br />MNPEIP MN PEIP <br /> 27,802.18 0.00 01/16/2024 01/10/2024 No1352807 <br /> 101-000-0000-21706 Medical Insurance Monthly Health Insurance Premium - Feb <br />1352807 Total: 27,802.18 <br />MNPEIP Total: 27,802.18 <br />NFPA NFPA <br /> 1,725.00 0.00 01/16/2024 01/2/2024 No8645671X <br /> 101-420-2220-44330 Dues & Subscriptions NFPA Online Code Subscription <br />8645671X Total: 1,725.00 <br />NFPA Total: 1,725.00 <br />STLMOT Stillwater Motor Company <br /> 307.59 0.00 01/16/2024 01/2/2024 No6066964/1 <br /> 101-420-2220-44040 Repairs/Maint Eqpt CV3 Sway Bar Links <br />6066964/1 Total: 307.59 <br />STLMOT Total: 307.59 <br />TENNRO Tennis Roll Off LLC <br /> 855.76 0.00 01/16/2024 01/2/2024 No3804482 <br /> 101-430-3100-43840 Refuse Refuse <br />3804482 Total: 855.76 <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 9 <br />*** means this invoice number is a duplicate.
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