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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 />KENNGRAV Total: 12,977.73 <br />KODIAK Kodiak Power Systems <br /> 148.48 0.00 03/07/2023 02/18/2023 NoKPS1200 <br /> 101-430-3100-42212 Repairs/Maint. S&I Woodchipper Fuel Pump <br />KPS1200 Total: 148.48 <br />KODIAK Total: 148.48 <br />LAKREP Lake Elmo Repair <br /> 59.85 0.00 03/07/2023 02/17/2023 No190775 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Oil/Filter change <br />190775 Total: 59.85 <br />LAKREP Total: 59.85 <br />LEAGMN League of MN Cities <br /> 135.00 0.00 03/07/2023 02/24/2023 No377813 <br /> 101-410-1910-44370 Conferences & Training Land Use Regulation Course <br />377813 Total: 135.00 <br />LEAGMN Total: 135.00 <br />LEOADALY Leo A Daly <br /> 2,877.85 0.00 03/07/2023 02/17/2023 No02310262001-26 <br /> 437-480-8108-43150 Contract Services Pro Svcs thru 02/17/2023 <br />02310262001-26 Total: 2,877.85 <br />LEOADALY Total: 2,877.85 <br />LMCIT League of MN Cities Insur Trust <br /> 66.49 0.00 03/07/2023 02/21/2023 No*** WC 1001126-7 <br /> 101-410-1110-41510 Workers Compensation WC 1001126-7 for 011623 to 011624 <br /> 1,045.37 0.00 03/07/2023 02/21/2023 No*** WC 1001126-7 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 13 <br />*** means this invoice number is a duplicate.
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