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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 /> 101-450-5200-44302 Lakes 2024 Eurasion Wtr Milfoil-Lake Treatment <br />20241106 Total: 5,000.00 <br />LAKEJANE Total: 5,000.00 <br />LAKEOLSO Lake Olson & Demontreville Lake Association <br /> 5,000.00 0.00 11/19/2024 011/6/2024 No20241106 <br /> 101-450-5200-44302 Lakes 2024 Eurasion Wtr Milfoil-Lake Treatment <br />20241106 Total: 5,000.00 <br />LAKEOLSO Total: 5,000.00 <br />LAKREP Lake Elmo Repair <br /> 47.73 0.00 11/19/2024 010/30/2024 No195007 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Portable Generator Tire Repair <br />195007 Total: 47.73 <br />LAKREP Total: 47.73 <br />LARSON Larson Diesel Service <br /> 150.40 0.00 11/19/2024 05/31/2024 No240531005 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Vac Truck DOT Inspection <br />240531005 Total: 150.40 <br /> 155.70 0.00 11/19/2024 010/7/2024 No241007010 <br /> 101-430-3100-44040 Repairs/Maint Eqpt 2025 Mack DOT Inspection <br />241007010 Total: 155.70 <br />LARSON Total: 306.10 <br />LEAGMN League of MN Cities <br /> 30.00 0.00 11/19/2024 010/22/2024 No412981 <br /> 101-410-1320-44330 Dues & Subscriptions Fall Forums - NM <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 20 <br />*** means this invoice number is a duplicate.
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