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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 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 />KENNGRAV Total: 11,150.95 <br />KIRSTENJ Kirsten J Parker Consulting LLC <br /> 2,000.00 0.00 05/07/2025 04/30/2025 No2025-2800 <br /> 101-410-1320-44300 Miscellaneous Keynote Speaker - Employee Recognition Event <br />2025-2800 Total: 2,000.00 <br />KIRSTENJ Total: 2,000.00 <br />KLJINC KLJ Engineering LLC <br /> 3,697.00 0.00 05/07/2025 02/11/2025 No10221007 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 <br />10221007 Total: 3,697.00 <br /> 1,497.00 0.00 05/07/2025 03/11/2025 No10222180 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 <br />10222180 Total: 1,497.00 <br /> 1,350.00 0.00 05/07/2025 04/15/2025 No10223215 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 <br />10223215 Total: 1,350.00 <br />KLJINC Total: 6,544.00 <br />KNOX Knox Company <br /> 304.00 0.00 05/07/2025 04/16/2025 NoINV-KA-396748 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Knox Padlocks for Parks <br />INV-KA-396748 Total: 304.00 <br />KNOX Total: 304.00 <br />KODIAK Kodiak Power Systems <br /> 977.00 0.00 05/07/2025 04/22/2025 NoKPS1754 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Lisbon Lift Station Generator Repair <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 10 <br />*** means this invoice number is a duplicate.
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