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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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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 />JOHNSOFI Johnson Fitness & Wellness <br /> 10,891.51 0.00 01/21/2025 012/4/2024 No22-044281 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Fitness Room Equipment <br />22-044281 Total: 10,891.51 <br />-770.00 0.00 01/21/2025 012/27/2024 No22-044409 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Fitness Room Equipment - return storage rack <br />22-044409 Total:-770.00 <br />JOHNSOFI Total: 10,121.51 <br />KWIKTR Kwik Trip Inc <br /> 338.06 0.00 01/21/2025 012/31/2024 No20241231 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20241231 Total: 338.06 <br />KWIKTR Total: 338.06 <br />LARSON Larson Diesel Service <br /> 1,961.25 0.00 01/22/2025 012/16/2024 No241216003 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I #19-2 Plow Trk - Fuel System Repair <br />241216003 Total: 1,961.25 <br />LARSON Total: 1,961.25 <br />LILEXPLO Lil Explorers Properties <br /> 154,210.42 0.00 01/22/2025 012/31/2024 No20241231 EscRel <br /> 803-000-0000-22910 Developer Escrow Lil Explorers - Security Expiring - New LOC issued <br />20241231 EscRel Total: 154,210.42 <br />LILEXPLO Total: 154,210.42 <br />MARONEYS Maroney's Sanitation Inc <br /> 671.20 0.00 01/22/2025 01/6/2025 No0001074311 <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 11 <br />*** means this invoice number is a duplicate.
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