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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 /> 414.75 0.00 06/04/2024 05/17/2024 No*** 181515 <br /> 803-000-0000-22910 Developer Escrow Kraemer Lake <br /> 118.50 0.00 06/04/2024 05/17/2024 No*** 181515 <br /> 803-000-0000-22930 Misc Escrow Deposits Gardner School <br />181515 Total: 11,150.05 <br />KENNGRAV Total: 11,150.05 <br />KUNZCONS Kunz Construction Inc <br /> 440.00 0.00 06/04/2024 05/20/2024 No19340 <br /> 101-420-2220-44010 Repairs/Maint Bldg Install Marker Boards <br />19340 Total: 440.00 <br />KUNZCONS Total: 440.00 <br />LAKREP Lake Elmo Repair <br /> 743.17 0.00 06/04/2024 05/23/2024 No*** 193831 <br /> 601-494-9400-44040 Repairs/Maint. Equip.Promaster Oil Leak Repairs <br /> 743.17 0.00 06/04/2024 05/23/2024 No*** 193831 <br /> 602-495-9450-44040 Repairs/Maint. Equip.Promaster Oil Leak Repairs <br />193831 Total: 1,486.34 <br />LAKREP Total: 1,486.34 <br />MACQUEEN MacQueen Emergency <br /> 195.40 0.00 06/04/2024 05/24/2024 NoP30354 <br /> 101-420-2220-42400 Small Tools & Equipment Gear Wash <br />P30354 Total: 195.40 <br />MACQUEEN Total: 195.40 <br />MADISON Madison National Life Ins Co Inc <br /> 1,055.50 0.00 06/04/2024 06/1/2024 No1626671 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 13 <br />*** means this invoice number is a duplicate.
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