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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />183180 Total: 4,228.67 <br /> 6,240.00 0.00 09/17/2024 08/15/2024 No*** LA515-142 <br /> 445-480-8124-46300 Bond Issuance Costs Series 2024A GO Bond Issuance Costs - LA515-142 <br /> 608.40 0.00 09/17/2024 08/15/2024 No*** LA515-142 <br /> 446-480-8129-46300 Bond Issuance Costs Series 2024A GO Bond Issuance Costs - LA515-142 <br /> 6,151.60 0.00 09/17/2024 08/15/2024 No*** LA515-142 <br /> 447-480-8130-46300 Bond Issuance Costs Series 2024A GO Bond Issuance Costs - LA515-142 <br />LA515-142 Total: 13,000.00 <br />KENNGRAV Total: 17,228.67 <br />KODIAK Kodiak Power Systems <br /> 51.16 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 89.53 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 179.06 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 89.53 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 690.66 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 179.06 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall Generator Maintenance <br /> 4,072.00 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 601-494-9400-44010 Repairs/Maint Bldgs City Hall Generator Maintenance <br /> 6,753.71 0.00 09/17/2024 08/15/2024 No*** KPS1605 <br /> 602-495-9450-44010 Repairs/Maint Bldgs City Hall Generator Maintenance <br />KPS1605 Total: 12,104.71 <br />KODIAK Total: 12,104.71 <br />KWIKTR Kwik Trip Inc <br /> 543.96 0.00 09/17/2024 08/31/2024 No20240831 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 17 <br />*** means this invoice number is a duplicate.
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