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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 88.09 0.00 08/07/2025 07/21/2025 No*** 831617 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 461.99 0.00 08/07/2025 07/21/2025 No*** 831617 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 08/07/2025 07/21/2025 No*** 831617 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />831617 Total: 1,150.08 <br /> 1,345.02 0.00 08/07/2025 07/21/2025 No*** 831618 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 100.89 0.00 08/07/2025 07/21/2025 No*** 831618 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 88.00 0.00 08/07/2025 07/21/2025 No*** 831618 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />831618 Total: 1,533.91 <br /> 500.00 0.00 08/07/2025 07/21/2025 No*** 831619 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 278.20 0.00 08/07/2025 07/21/2025 No*** 831619 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />831619 Total: 778.20 <br />KATH Total: 6,305.67 <br />KLJINC KLJ Engineering LLC <br /> 7,961.00 0.00 08/07/2025 07/16/2025 No1766 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A - 2023.120 <br />1766 Total: 7,961.00 <br />KLJINC Total: 7,961.00 <br />LAKREP Lake Elmo Repair <br /> 1,560.90 0.00 08/07/2025 07/9/2025 No196660 <br /> 101-450-5200-44040 Repairs/Maint Eqpt 2017 Ford F250 Repair <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 17 <br />*** means this invoice number is a duplicate.
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