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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 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 /> 32.72 0.00 02/05/2025 01/15/2025 No*** 818070 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off-Road <br /> 216.22 0.00 02/05/2025 01/15/2025 No*** 818070 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off-Road <br /> 200.00 0.00 02/05/2025 01/15/2025 No*** 818070 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off-Road <br /> 100.00 0.00 02/05/2025 01/15/2025 No*** 818070 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Off-Road <br />818070 Total: 548.94 <br /> 600.00 0.00 02/05/2025 01/15/2025 No*** 818071 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 257.65 0.00 02/05/2025 01/15/2025 No*** 818071 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />818071 Total: 857.65 <br />KATH Total: 2,504.01 <br />LITFAL Little Falls Machine Inc <br /> 236.37 0.00 02/05/2025 01/15/2025 No372696 <br /> 101-430-3100-42212 Repairs/Maint. S&I Auger Motor #14-1 Plow Truck <br />372696 Total: 236.37 <br /> 934.40 0.00 02/05/2025 01/22/2025 No372816 <br /> 101-430-3100-42212 Repairs/Maint. S&I Salter Auger #14-1 <br />372816 Total: 934.40 <br />-1,135.03 0.00 02/05/2025 01/22/2025 No372839 <br /> 101-430-3100-42212 Repairs/Maint. S&I Return Salter/Auger Motor #14-1 <br />372839 Total:-1,135.03 <br />LITFAL Total: 35.74 <br />LNDARC Landmark Architectural Signs <br /> 3,500.00 0.00 02/05/2025 01/10/2025 No10511 <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 8 <br />*** means this invoice number is a duplicate.
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