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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 />807003 Total: 1,165.71 <br /> 473.51 0.00 09/03/2024 08/26/2024 No*** 807004 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 317.32 0.00 09/03/2024 08/26/2024 No*** 807004 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 317.33 0.00 09/03/2024 08/26/2024 No*** 807004 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />807004 Total: 1,108.16 <br /> 216.03 0.00 09/03/2024 08/26/2024 No*** 807005 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 216.04 0.00 09/03/2024 08/26/2024 No*** 807005 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />807005 Total: 432.07 <br />KATH Total: 5,049.84 <br />KLJINC KLJ Engineering LLC <br /> 28,678.50 0.00 09/03/2024 04/23/2024 No10205948 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A 2023.120 <br />10205948 Total: 28,678.50 <br /> 112.50 0.00 09/03/2024 04/23/2024 No10205949 <br /> 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 <br />10205949 Total: 112.50 <br /> 675.00 0.00 09/03/2024 04/23/2024 No10205950 <br /> 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 <br />10205950 Total: 675.00 <br /> 9,317.00 0.00 09/03/2024 07/25/2024 No10210418 <br /> 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 <br />10210418 Total: 9,317.00 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 13 <br />*** means this invoice number is a duplicate.
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