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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 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 />LENNAR Total: 10,000.00 <br />LMCIT League of MN Cities Insur Trust <br /> 500.00 0.00 12/19/2023 012/5/2023 No8684 <br /> 101-430-3100-43630 Insurance Falvey - Deductible/Damage (plow damage) <br />8684 Total: 500.00 <br />LMCIT Total: 500.00 <br />LRSPORTA LRS Portables LLC <br /> 404.00 0.00 12/19/2023 012/14/2023 NoMP241953 <br /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 01/11 <br />MP241953 Total: 404.00 <br />LRSPORTA Total: 404.00 <br />MADISON Madison National Life Ins Co Inc <br /> 1,019.36 0.00 12/19/2023 012/1/2023 No1592792 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1592792 Total: 1,019.36 <br />MADISON Total: 1,019.36 <br />MALONEQU Malone, Quinn <br /> 2,145.00 0.00 12/19/2023 012/13/2023 No20231213 EMTreg <br /> 101-420-2220-44370 Conferences & Training EMT Class Reg Reimbursement <br />20231213 EMTreg Total: 2,145.00 <br />MALONEQU Total: 2,145.00 <br />MCCARTHY McCarthy Well Company <br /> 4,275.00 0.00 12/19/2023 012/13/2023 No29972 <br /> 601-480-8102-44300 Miscellaneous Expenses Sealed Pebble Park Well <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 25 <br />*** means this invoice number is a duplicate.
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