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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 />MSFCB Total: 393.00 <br />NORTHL Northland Bond Services <br /> 22,071.88 0.00 04/16/2025 04/4/2025 No*** LKEL12A <br /> 601-494-9400-46110 Bond Interest 2012A GO Bond Interest - City of Lake Elmo - MN <br />LKEL12A Total: 22,071.88 <br />NORTHL Total: 22,071.88 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 04/16/2025 03/27/2025 No200-2004480 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2004480 Total: 220.00 <br />PRECISEM Total: 220.00 <br />REGIONS Regions Hospital <br /> 255.00 0.00 04/16/2025 03/27/2025 No3648002 <br /> 101-420-2220-44300 Miscellaneous CPR Cards - Growing Explorers 17 @ $15 ea <br />3648002 Total: 255.00 <br />REGIONS Total: 255.00 <br />SAFETYPM SafetyFirst Playground Maintenance <br /> 739.15 0.00 04/16/2025 03/18/2025 No9716 <br /> 101-450-5200-44040 Repairs/Maint Eqpt Playground Equip Repair Supplies <br />9716 Total: 739.15 <br />SAFETYPM Total: 739.15 <br />SCHLENNE Schlenner Wenner & Co <br /> 88.40 0.00 04/16/2025 03/31/2025 No*** 329120 <br /> 101-410-1520-43010 Audit Services Audit Prep <br /> 85.80 0.00 04/16/2025 03/31/2025 No*** 329120 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 17 <br />*** means this invoice number is a duplicate.
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