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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 />KLJINC KLJ Engineering LLC <br /> 476.27 0.00 02/21/2023 01/27/2023 No10183999 <br /> 803-000-0000-22910 Developer Payments Drake Motors <br />10183999 Total: 476.27 <br />KLJINC Total: 476.27 <br />KWIKTR Kwik Trip Inc <br /> 1,115.37 0.00 02/21/2023 01/31/2023 No20230131 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20230131 Total: 1,115.37 <br />KWIKTR Total: 1,115.37 <br />LARSON Larson Diesel Service <br /> 167.80 0.00 02/21/2023 01/6/2023 No230106003 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I #14-1 Engine Code Investigation <br />230106003 Total: 167.80 <br /> 167.80 0.00 02/21/2023 01/6/2023 No230106004 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I #21-1 Engine Code Investigation <br />230106004 Total: 167.80 <br /> 167.80 0.00 02/21/2023 01/6/2023 No230106005 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I #17-1 Engine Code Investigation <br />230106005 Total: 167.80 <br /> 167.80 0.00 02/21/2023 01/6/2023 No230106006 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I #20-3 Engine Code Investigation <br />230106006 Total: 167.80 <br /> 2,263.48 0.00 02/21/2023 01/6/2023 No230106007 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I #19-2 Engine Codes & repair DEF Sensor <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 19 <br />*** means this invoice number is a duplicate.
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