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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 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 /> 1,282.00 0.00 03/05/2025 02/16/2025 NoKPS1724 <br /> 601-494-9400-44040 Repairs/Maint. Equip. Well 5 Generator Repair <br />KPS1724 Total: 1,282.00 <br /> 425.00 0.00 03/05/2025 02/17/2025 No*** KPS1736 <br /> 101-430-3100-43150 Contract Services Generator Inspections <br /> 1,700.00 0.00 03/05/2025 02/17/2025 No*** KPS1736 <br /> 601-494-9400-43150 Contract Services Generator Inspections <br /> 3,400.00 0.00 03/05/2025 02/17/2025 No*** KPS1736 <br /> 602-495-9450-43150 Contract Services Generator Inspections <br /> 425.00 0.00 03/05/2025 02/17/2025 No*** KPS1736 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Generator Inspections <br />KPS1736 Total: 5,950.00 <br />KODIAK Total: 7,232.00 <br />KORTERRA KorTerra Inc <br /> 1,687.67 0.00 03/05/2025 02/15/2025 No*** 25894 <br /> 601-494-9400-43190 Software Support Locate Mgmt Software - 2/6/25 - 2/5/26 <br /> 1,687.67 0.00 03/05/2025 02/15/2025 No*** 25894 <br /> 602-495-9450-43190 Software Support Locate Mgmt Software - 2/6/25 - 2/5/26 <br /> 1,687.67 0.00 03/05/2025 02/15/2025 No*** 25894 <br /> 603-496-9500-43190 Software Support Locate Mgmt Software - 2/6/25 - 2/5/26 <br />25894 Total: 5,063.01 <br />KORTERRA Total: 5,063.01 <br />LEAGMN League of MN Cities <br /> 350.00 0.00 03/05/2025 02/14/2025 No424103 <br /> 101-410-1110-44370 Conferences & Training 2025 Newly Elected Training - NK <br />424103 Total: 350.00 <br />LEAGMN Total: 350.00 <br />MACQUEEN MacQueen <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 17 <br />*** means this invoice number is a duplicate.
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