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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 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 /> 242.71 0.00 05/21/2025 05/8/2025 No*** 825711 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 250.00 0.00 05/21/2025 05/8/2025 No*** 825711 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 112.46 0.00 05/21/2025 05/8/2025 No*** 825711 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 300.00 0.00 05/21/2025 05/8/2025 No*** 825711 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 05/21/2025 05/8/2025 No*** 825711 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br /> 250.00 0.00 05/21/2025 05/8/2025 No*** 825711 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />825711 Total: 1,255.17 <br /> 250.00 0.00 05/21/2025 05/8/2025 No*** 825712 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On-Road <br /> 300.00 0.00 05/21/2025 05/8/2025 No*** 825712 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On-Road <br /> 132.72 0.00 05/21/2025 05/8/2025 No*** 825712 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids On-Road <br /> 132.73 0.00 05/21/2025 05/8/2025 No*** 825712 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids On-Road <br /> 150.00 0.00 05/21/2025 05/8/2025 No*** 825712 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On-Road <br />825712 Total: 965.45 <br /> 426.66 0.00 05/21/2025 05/8/2025 No825713 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off-Road <br />825713 Total: 426.66 <br />KATH Total: 2,647.28 <br />KENNGRAV Kennedy & Graven Chartered <br /> 546.00 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 101-410-1320-43040 Legal Services Purchase of Olson and Jurek Properties <br /> 3,196.50 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 101-410-1320-43040 Legal Services General Matters <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 14 <br />*** means this invoice number is a duplicate.
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