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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />KILMER Total: <br />10,984.00 <br />KLJINC KLJ Engineering LLC <br />10204579 3/22/2024 <br />19,016.75 <br />0.00 <br />04/16/2024 <br />446-480-8129-43030 Engineering Services <br />Hudson Blvd Imp Seg A - 2023.120 <br />10204579 Total: <br />19,016.75 <br />10204580 3/22/2024 <br />9,329.00 <br />0.00 <br />04/16/2024 <br />447-480-8130-43030 Engineering Services <br />15th Street N Imp - 2023.121 <br />10204580 Total: <br />9,329.00 <br />10204581 3/22/2024 <br />16,578.00 <br />0.00 <br />04/16/2024 <br />448-480-8131-43030 Engineering Services <br />30tb Street N Gap Segmt Imp - 2023.122 <br />10204581 Total: <br />16,578.00 <br />KLJINC Total: <br />44,923.75 <br />KWIKTR Kwik Trip Inc <br />20240331 3/31/2024 <br />647.82 <br />0.00 <br />04/16/2024 <br />101-420-2220-42120 Fuel, Oil and Fluids <br />Fuel - Lake Elmo Fire Dept - 00316313 <br />20240331 Total: <br />647.82 <br />KWIKTR Total: <br />647.82 <br />LEAGMN League of MN Cities <br />*** 404524 4/8/2024 <br />275.00 <br />0.00 <br />04/16/2024 <br />101-430-3100-44370 Conferences & Training <br />2024 LMC Conference MP <br />*** 404524 4/8/2024 <br />425.00 <br />0.00 <br />04/16/2024 <br />101-410-1110-44370 Conferences & Training <br />2024 LMC Conference CC <br />404524 Total: <br />700.00 <br />404665 4/9/2024 <br />275.00 <br />0.00 <br />04/16/2024 <br />101-410-1520-44370 Conferences & Training <br />2024 LMC Conference CH <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Type PO # Close PO Line # <br />Reference <br />No 0 <br />No 0 <br />No <br />No <br />0 <br />0 <br />No 0 <br />No 0 <br />No 0 <br />Page 21 <br />
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