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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 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 />826720 Total: 970.98 <br /> 300.00 0.00 06/04/2025 05/21/2025 No*** 826721 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 650.56 0.00 06/04/2025 05/21/2025 No*** 826721 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />826721 Total: 950.56 <br />KATH Total: 1,921.54 <br />KJBRANDI KJ Branding <br /> 14,583.00 0.00 06/04/2025 04/25/2025 No7813 <br /> 407-420-2220-42400 Small Tools & Minor Equipment History Graphics/Displays <br />7813 Total: 14,583.00 <br />KJBRANDI Total: 14,583.00 <br />KLMENG KLM Engineering Inc <br /> 2,800.00 0.00 06/04/2025 05/27/2025 No10808 <br /> 601-494-9400-43150 Contract Services Ideal Tower Inspection <br />10808 Total: 2,800.00 <br />KLMENG Total: 2,800.00 <br />KUNZCONS Kunz Construction Inc <br /> 750.00 0.00 06/04/2025 05/15/2025 No19408 <br /> 101-420-2220-44010 Repairs/Maint Bldg Equipment Hanging Shelf Install <br />19408 Total: 750.00 <br />KUNZCONS Total: 750.00 <br />LAKREP Lake Elmo Repair <br /> 105.66 0.00 06/04/2025 05/20/2025 No196307 <br /> 101-420-2400-42120 Fuel, Oil and Fluids 2022 Equinox - Oil Change/Tire Repair <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 10 <br />*** means this invoice number is a duplicate.
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