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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 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 /> 452.32 0.00 02/19/2025 01/29/2025 No*** 818846 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 139.55 0.00 02/19/2025 01/29/2025 No*** 818846 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Off Road <br />818846 Total: 731.43 <br />KATH Total: 2,061.25 <br />KERNPHIL Kern, Philip <br /> 3,500.00 0.00 02/19/2025 02/2/2025 No2025Ldrshp <br /> 101-410-1110-44300 Miscellaneous Strategic Leadership Program <br />2025Ldrshp Total: 3,500.00 <br />KERNPHIL Total: 3,500.00 <br />KWIKTR Kwik Trip Inc <br /> 421.93 0.00 02/19/2025 01/31/2025 No316313 - 013125 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />316313 - 013125 Total: 421.93 <br />KWIKTR Total: 421.93 <br />LARSON Larson Diesel Service <br /> 958.58 0.00 02/19/2025 01/31/2025 No250131003 <br /> 603-496-9500-44040 Repairs/Maint. Equip. Brake Controller for Tandem <br />250131003 Total: 958.58 <br />LARSON Total: 958.58 <br />LITFAL Little Falls Machine Inc <br /> 1,177.21 0.00 02/19/2025 01/29/2025 No372883 <br /> 101-430-3100-42212 Repairs/Maint. S&I Danfoss 9" Auger Motor/Adapter <br />372883 Total: 1,177.21 <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 9 <br />*** means this invoice number is a duplicate.
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