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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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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 />KPS1754 Total: 977.00 <br /> 1,412.09 0.00 05/07/2025 04/23/2025 NoKPS1761 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Well #5 Generator Repair <br />KPS1761 Total: 1,412.09 <br />KODIAK Total: 2,389.09 <br />LEAGMN League of MN Cities <br /> 425.00 0.00 05/07/2025 04/24/2025 No428971 <br /> 101-420-2220-44370 Conferences & Training 2025 Annual LMC Conference <br />428971 Total: 425.00 <br />LEAGMN Total: 425.00 <br />LENNAR Lennar Minnesota <br /> 5,000.00 0.00 05/07/2025 04/21/2025 No2022-00145 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1389 Palmer Dr N - 2022-00145 <br />2022-00145 Total: 5,000.00 <br /> 5,000.00 0.00 05/07/2025 04/21/2025 No2022-01768 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1401 Palmer Dr N - 2022-01768 <br />2022-01768 Total: 5,000.00 <br /> 5,000.00 0.00 05/07/2025 04/21/2025 No2022-01790 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1421 Palmer Dr N - 2022-01790 <br />2022-01790 Total: 5,000.00 <br /> 5,000.00 0.00 05/07/2025 04/21/2025 No2022-02571 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11412 Kings Ct N - 2022-02571 <br />2022-02571 Total: 5,000.00 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 11 <br />*** means this invoice number is a duplicate.
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