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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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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 /> 151.43 0.00 11/19/2024 010/29/2024 No*** 812837 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 300.00 0.00 11/19/2024 010/29/2024 No*** 812837 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road <br /> 300.00 0.00 11/19/2024 010/29/2024 No*** 812837 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids On Road <br />812837 Total: 751.43 <br />KATH Total: 3,396.32 <br />KLJINC KLJ Engineering LLC <br /> 1,257.00 0.00 11/19/2024 010/24/2024 No10215996 <br /> 447-480-8130-43030 Engineering Services 15th St N Imp - 2023.121 <br />10215996 Total: 1,257.00 <br /> 950.00 0.00 11/19/2024 010/24/2024 No10215997 <br /> 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp - 2023.122 <br />10215997 Total: 950.00 <br /> 47,433.00 0.00 11/19/2024 010/24/2024 No10216032 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 <br />10216032 Total: 47,433.00 <br />KLJINC Total: 49,640.00 <br />KWIKTR Kwik Trip Inc <br /> 620.92 0.00 11/19/2024 010/31/2024 No20241031 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20241031 Total: 620.92 <br />KWIKTR Total: 620.92 <br />LAKEJANE Lake Jane Association <br /> 5,000.00 0.00 11/19/2024 011/6/2024 No20241106 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 19 <br />*** means this invoice number is a duplicate.
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