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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 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 /> 430-480-8091-45805 Other Project Costs Village Pkwy RR Crossing <br /> 940.80 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 601-494-9400-43040 Legal Services Amendmt to DNR Water Approp Permit <br /> 307.20 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 431-480-8089-43040 Legal Services Stephen D Dahlblom v City of LE <br /> 307.20 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 431-480-8089-43040 Legal Services Gorman Trust v City of LE <br />171851 Total: 8,713.35 <br />KENNGRAV Total: 8,713.35 <br />KILMER Killmer Electric Co Inc <br /> 3,847.50 0.00 01/03/2023 012/22/2022 NoW19498 <br /> 101-430-3100-44010 Repairs/Maint Bldg LED Light Conversion in shop <br />W19498 Total: 3,847.50 <br /> 125.90 0.00 01/03/2023 012/22/2022 NoW19622 <br /> 101-430-3100-44010 Repairs/Maint Bldg Fix Salt Shed Lights <br />W19622 Total: 125.90 <br />KILMER Total: 3,973.40 <br />KNOWLANM Knowlan, Matthew <br /> 745.40 0.00 01/03/2023 012/20/2022 No20221220 EscRel <br /> 803-000-0000-22910 Developer Payments Escrow Release - 11075 32nd St N - variance <br />20221220 EscRel Total: 745.40 <br />KNOWLANM Total: 745.40 <br />KODIAK Kodiak Power Systems <br /> 754.06 0.00 01/03/2023 012/7/2022 NoKPS1162 <br /> 602-495-9450-44040 Repairs/Maint. Equip.Lisbon Lift Generator Heater <br />KPS1162 Total: 754.06 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 11 <br />*** means this invoice number is a duplicate.
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