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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 /> 602-495-9450-42120 Fuel, Oil, and Fluids Off Road <br />764152 Total: 2,398.62 <br /> 1,040.00 0.00 02/07/2023 01/26/2023 No*** 764759 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Fuel Cloud Mgmt <br /> 905.00 0.00 02/07/2023 01/26/2023 No*** 764759 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Fuel Cloud Mgmt <br /> 1,040.00 0.00 02/07/2023 01/26/2023 No*** 764759 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Fuel Cloud Mgmt <br /> 904.99 0.00 02/07/2023 01/26/2023 No*** 764759 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Fuel Cloud Mgmt <br /> 1,040.00 0.00 02/07/2023 01/26/2023 No*** 764759 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Fuel Cloud Mgmt <br /> 270.00 0.00 02/07/2023 01/26/2023 No*** 764759 <br /> 101-410-1910-42120 Fuel, Oil, and Fluids Fuel Cloud Mgmt <br />764759 Total: 5,199.99 <br />KATH Total: 10,155.85 <br />LEKO Leko, Matt <br /> 216.24 0.00 02/07/2023 01/17/2023 No20230117 <br /> 601-494-9400-44370 Conferences & Training 2 nights Best Western for Cls C Water Trng <br />20230117 Total: 216.24 <br />LEKO Total: 216.24 <br />LELAKEAS Lake Elmo Lakes Association <br /> 3,000.00 0.00 02/07/2023 01/30/2023 No20230130 LEJC <br /> 101-410-1320-36230 Donations 2023 LE JC Donation <br />20230130 LEJC Total: 3,000.00 <br />LELAKEAS Total: 3,000.00 <br />LEOADALY Leo A Daly <br /> 4,341.08 0.00 02/07/2023 01/20/2023 No02310262001-25 <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 9 <br />*** means this invoice number is a duplicate.
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