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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 /> 601-480-8097-44300 Miscellaneous Mantyla Well Drilling <br />20230109 Total: 15,664.24 <br />COOPERNI Total: 15,664.24 <br />CREHOM Creative Homes Inc <br /> 5,000.00 0.00 01/17/2023 01/3/2023 No2022-00203 <br /> 803-000-0000-22900 Deposits Payable Escrow Release - 10485 56th St Pl N - 2022-00203 <br />2022-00203 Total: 5,000.00 <br />CREHOM Total: 5,000.00 <br />GERTENL Gerten, Lewis <br /> 16,434.84 0.00 01/17/2023 01/10/2023 No20230110 <br /> 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities <br />20230110 Total: 16,434.84 <br />GERTENL Total: 16,434.84 <br />HEALTHPD HealthPartners Inc <br /> 1,297.50 0.00 01/17/2023 02/1/2023 No*** 646753078438 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br /> 38.16 0.00 01/17/2023 02/1/2023 No*** 646753078438 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem - Retro Adj <br />646753078438 Total: 1,335.66 <br />HEALTHPD Total: 1,335.66 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 01/17/2023 02/1/2023 No20230201 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20230201 Total: 315.00 <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 4 <br />*** means this invoice number is a duplicate.
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