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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 /> 803-000-0000-22910 Developer Escrow Solar - CEF <br /> 592.50 0.00 07/02/2024 05/31/2024 No*** 181968 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 355.50 0.00 07/02/2024 05/31/2024 No*** 181968 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - North Star <br /> 236.75 0.00 07/02/2024 05/31/2024 No*** 181968 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 59.25 0.00 07/02/2024 05/31/2024 No*** 181968 <br /> 803-000-0000-22930 Misc Escrow Deposits Gardner School <br />181968 Total: 5,477.32 <br />KENNGRAV Total: 5,477.32 <br />KILMER Killmer Electric Co Inc <br /> 3,368.50 0.00 07/02/2024 06/11/2024 No*** W23048 <br /> 101-430-3100-44010 Repairs/Maint Bldg LED Light Upgrades - Jamaca Bldgs <br /> 3,368.50 0.00 07/02/2024 06/11/2024 No*** W23048 <br /> 601-494-9400-44010 Repairs/Maint Bldgs LED Light Upgrades - Jamaca Bldgs <br /> 800.00 0.00 07/02/2024 06/11/2024 No*** W23048 <br /> 603-496-9500-44010 Repairs/Maint Bldg LED Light Upgrades - Jamaca Bldgs <br />W23048 Total: 7,537.00 <br />KILMER Total: 7,537.00 <br />LAKREP Lake Elmo Repair <br /> 68.23 0.00 07/02/2024 06/18/2024 No194029 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Oil Change 2022 Chev Equin <br />194029 Total: 68.23 <br />LAKREP Total: 68.23 <br />LENNAR Lennar Minnesota <br /> 2,000.00 0.00 07/02/2024 06/17/2024 No2019-00100 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 628 Juno Ave N - 2019-00100 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 17 <br />*** means this invoice number is a duplicate.