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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 KLJ Engineering LLC <br /> 8,871.00 0.00 10/15/2024 09/19/2024 No10214036 <br /> 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 <br />10214036 Total: 8,871.00 <br /> 592.00 0.00 10/15/2024 09/19/2024 No10214037 <br /> 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 <br />10214037 Total: 592.00 <br /> 17,742.50 0.00 10/15/2024 09/19/2024 No10214098 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp 2023.120 <br />10214098 Total: 17,742.50 <br />KLJINC Total: 27,205.50 <br />KLMENG KLM Engineering Inc <br /> 1,500.00 0.00 10/15/2024 010/8/2024 No10481 <br /> 601-494-9400-43030 Engineering Services Core & Main AMI Collector Installations <br />10481 Total: 1,500.00 <br />KLMENG Total: 1,500.00 <br />KODIAK Kodiak Power Systems <br /> 2,712.98 0.00 10/15/2024 09/16/2024 NoKPS1615 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Lisbon Generator Repairs <br />KPS1615 Total: 2,712.98 <br />KODIAK Total: 2,712.98 <br />KWIKTR Kwik Trip Inc <br /> 587.64 0.00 10/15/2024 09/30/2024 No20240930 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20240930 Total: 587.64 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 15 <br />*** means this invoice number is a duplicate.
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