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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 />KLJINC Total: 23,310.50 <br />KODIAK Kodiak Power Systems <br /> 939.74 0.00 07/16/2024 06/20/2024 NoKPS1561 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Lisbon Generator Repairs <br />KPS1561 Total: 939.74 <br /> 17.08 0.00 07/16/2024 06/21/2024 No*** KPS1570 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 29.89 0.00 07/16/2024 06/21/2024 No*** KPS1570 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 59.78 0.00 07/16/2024 06/21/2024 No*** KPS1570 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 29.89 0.00 07/16/2024 06/21/2024 No*** KPS1570 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 230.58 0.00 07/16/2024 06/21/2024 No*** KPS1570 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 59.78 0.00 07/16/2024 06/21/2024 No*** KPS1570 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br />KPS1570 Total: 427.00 <br />KODIAK Total: 1,366.74 <br />KWIKTR Kwik Trip Inc <br /> 538.06 0.00 07/16/2024 06/30/2024 No20240630 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20240630 Total: 538.06 <br />KWIKTR Total: 538.06 <br />LAKREP Lake Elmo Repair <br /> 2,108.90 0.00 07/16/2024 06/26/2024 No194091 <br /> 602-495-9450-44040 Repairs/Maint. Equip. 17-2 Air Cond Repair <br />194091 Total: 2,108.90 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 18 <br />*** means this invoice number is a duplicate.
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