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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 /> 788.70 0.00 11/06/2024 010/21/2024 NoKPS1660 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Lift Station Generator Battery <br />KPS1660 Total: 788.70 <br />KODIAK Total: 788.70 <br />LAKREP Lake Elmo Repair <br /> 47.73 0.00 11/06/2024 010/16/2024 No194901 <br /> 101-450-5200-44040 Repairs/Maint Eqpt Gator Tire Repair <br />194901 Total: 47.73 <br />LAKREP Total: 47.73 <br />LENNAR Lennar Minnesota <br /> 12,045.00 0.00 11/06/2024 010/30/2024 No20241030Ovrsize <br /> 601-494-9400-45300 Improvments Other Than Bldgs Trunk Watermain Oversize <br />20241030Ovrsize Total: 12,045.00 <br />LENNAR Total: 12,045.00 <br />MACQUEEN MacQueen Emergency <br /> 767.15 0.00 11/06/2024 010/11/2024 NoP37095 <br /> 101-420-2220-42400 Small Tools & Equipment Gate Valves <br />P37095 Total: 767.15 <br />MACQUEEN Total: 767.15 <br />MADISON Madison National Life Ins Co Inc <br /> 1,165.65 0.00 11/06/2024 011/1/2024 No1655321 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1655321 Total: 1,165.65 <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 19 <br />*** means this invoice number is a duplicate.
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