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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 87.58 0.00 06/18/2024 06/5/2024 No*** 799860 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 477.98 0.00 06/18/2024 06/5/2024 No*** 799860 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 208.49 0.00 06/18/2024 06/5/2024 No*** 799860 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />799860 Total: 1,282.53 <br /> 581.85 0.00 06/18/2024 06/5/2024 No*** 799861 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 160.29 0.00 06/18/2024 06/5/2024 No*** 799861 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 160.30 0.00 06/18/2024 06/5/2024 No*** 799861 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />799861 Total: 902.44 <br /> 106.00 0.00 06/18/2024 06/5/2024 No*** 799862 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br /> 200.17 0.00 06/18/2024 06/5/2024 No*** 799862 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />799862 Total: 306.17 <br />KATH Total: 2,491.14 <br />KWIKTR Kwik Trip Inc <br /> 531.73 0.00 06/18/2024 05/31/2024 No20240531 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20240531 Total: 531.73 <br />KWIKTR Total: 531.73 <br />LRSPORTA LRS Portables LLC <br /> 1,540.72 0.00 06/18/2024 05/30/2024 NoMP250696 <br /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 06/27 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 19 <br />*** means this invoice number is a duplicate.
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