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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 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 />KENNGRAV Total: 23,075.53 <br />LARSON Larson Diesel Service <br /> 1,728.98 0.00 05/07/2024 03/22/2024 No240322023 <br /> 101-430-3100-42212 Repairs/Maint. S&I #06-1 Repairs Plow Truck <br />240322023 Total: 1,728.98 <br />LARSON Total: 1,728.98 <br />LEAGMN League of MN Cities <br /> 340.00 0.00 05/07/2024 03/22/2024 No*** 403832 <br /> 101-410-1320-44370 Conferences & Training 2024 LMC Annual Conf/wkshp - KG <br /> 275.00 0.00 05/07/2024 03/22/2024 No*** 403832 <br /> 101-410-1910-44370 Conferences & Training 2024 LMC Annual Conf - SJ <br /> 275.00 0.00 05/07/2024 03/22/2024 No*** 403832 <br /> 101-420-2220-44370 Conferences & Training 2024 LMC Annual Conf - DK <br />403832 Total: 890.00 <br />LEAGMN Total: 890.00 <br />LITFAL Little Falls Machine Inc <br /> 42.33 0.00 05/07/2024 04/3/2024 No370923 <br /> 101-430-3100-42212 Repairs/Maint. S&I Plow Fitting <br />370923 Total: 42.33 <br />LITFAL Total: 42.33 <br />LNDARC Landmark Architectural Signs <br /> 6,900.00 0.00 05/07/2024 04/10/2024 No9924 <br /> 404-480-8000-45805 Other Project Costs Dog Park Sign <br />9924 Total: 6,900.00 <br />LNDARC Total: 6,900.00 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 21 <br />*** means this invoice number is a duplicate.
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