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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 90.99 0.00 01/22/2025 01/6/2025 No*** 817400 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 591.06 0.00 01/22/2025 01/6/2025 No*** 817400 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 01/22/2025 01/6/2025 No*** 817400 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 200.00 0.00 01/22/2025 01/6/2025 No*** 817400 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />817400 Total: 1,382.05 <br /> 1,035.69 0.00 01/22/2025 01/6/2025 No817401 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />817401 Total: 1,035.69 <br /> 407.88 0.00 01/22/2025 01/6/2025 No*** 817402 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 642.88 0.00 01/22/2025 01/6/2025 No*** 817402 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 200.00 0.00 01/22/2025 01/6/2025 No*** 817402 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />817402 Total: 1,250.76 <br />KATH Total: 3,668.50 <br />LEADGROW Leadership Growth Group LLC <br /> 600.00 0.00 01/22/2025 01/2/2025 No25221 <br /> 101-410-1320-44330 Dues & Subscriptions 2025 Leadership Growth Series <br />25221 Total: 600.00 <br />LEADGROW Total: 600.00 <br />LEAGMN League of MN Cities <br /> 15,108.00 0.00 01/22/2025 01/1/2025 No419298 <br /> 101-410-1110-44330 Dues & Subscriptions 2025 Membership <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 6 <br />*** means this invoice number is a duplicate.
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