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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 />412981 Total: 30.00 <br />LEAGMN Total: 30.00 <br />LENNAR Lennar Minnesota <br /> 5,000.00 0.00 11/19/2024 011/13/2024 No2021-00096 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 551 Julianne Ave N - 2021-00096 <br />2021-00096 Total: 5,000.00 <br />LENNAR Total: 5,000.00 <br />MACQUEEN MacQueen Emergency <br /> 20,928.83 0.00 11/19/2024 09/23/2024 NoP36093 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Gear Extractors <br />P36093 Total: 20,928.83 <br />MACQUEEN Total: 20,928.83 <br />MENOAK Menards - Oakdale <br /> 118.17 0.00 11/19/2024 010/30/2024 No96393 <br /> 601-494-9400-42400 Small Tools & Minor Equipment Small Tools <br />96393 Total: 118.17 <br /> 44.94 0.00 11/19/2024 010/30/2024 No96412 <br /> 101-450-5200-42210 Repair/Maint. Supplies Tree Guards <br />96412 Total: 44.94 <br /> 5.28 0.00 11/19/2024 011/1/2024 No96533 <br /> 603-496-9500-42400 Small Tools & Minor Equipment Small Tools <br />96533 Total: 5.28 <br /> 47.94 0.00 11/19/2024 011/8/2024 No96937 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Oil Dri <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 21 <br />*** means this invoice number is a duplicate.
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