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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 /> 437-480-8108-43150 Contract Services Pro Svcs thru 01/20/2023 <br />02310262001-25 Total: 4,341.08 <br />LEOADALY Total: 4,341.08 <br />LITFAL Little Falls Machine, Inc <br /> 24.60 0.00 02/07/2023 01/19/2023 No366611 <br /> 101-430-3100-42212 Repairs/Maint. S&I Repairs to #14-1 Plow <br />366611 Total: 24.60 <br />LITFAL Total: 24.60 <br />LMCIT League of MN Cities Insur Trust <br /> 34,387.45 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 101-410-1320-43610 Insurance 2023 Insurance Premium <br /> 15,325.26 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 101-420-2220-43630 Vehicle Insurance 2023 Insurance Premium <br /> 6,167.85 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 101-420-2400-43630 Insurance 2023 Insurance Premium <br /> 11,336.27 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 101-430-3100-43630 Insurance 2023 Insurance Premium <br /> 22,890.19 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 101-450-5200-43630 Insurance 2023 Insurance Premium <br /> 25,923.03 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 601-494-9400-43610 Insurance 2023 Insurance Premium <br /> 15,790.48 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 602-495-9450-43610 Insurance 2023 Insurance Premium <br /> 3,728.47 0.00 02/07/2023 01/18/2023 No*** 10003136 2023 <br /> 603-496-9500-43610 Insurance 2023 Insurance Premium <br />10003136 2023 Total: 135,549.00 <br />LMCIT Total: 135,549.00 <br />LOFFLER Loffler Companies, Inc. <br /> 37.14 0.00 02/07/2023 01/9/2023 No4242424 <br /> 101-420-2220-42000 Office Supplies Station 1 Copier <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 10 <br />*** means this invoice number is a duplicate.
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