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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 />827860 Total: 931.20 <br /> 79.90 0.00 06/18/2025 06/4/2025 No*** 827861 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br /> 73.91 0.00 06/18/2025 06/4/2025 No*** 827861 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 75.00 0.00 06/18/2025 06/4/2025 No*** 827861 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road <br />827861 Total: 228.81 <br /> 1,024.77 0.00 06/18/2025 06/4/2025 No827862 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />827862 Total: 1,024.77 <br />KATH Total: 2,184.78 <br />KWIKTR Kwik Trip Inc <br /> 487.39 0.00 06/18/2025 05/31/2025 No316313 - 053125 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />316313 - 053125 Total: 487.39 <br />KWIKTR Total: 487.39 <br />LEAGMN League of MN Cities <br /> 425.00 0.00 06/18/2025 04/30/2025 No*** 429169 <br /> 101-410-1110-44370 Conferences & Training 2025 LMC Annual Conference <br /> 700.00 0.00 06/18/2025 04/30/2025 No*** 429169 <br /> 101-410-1320-44370 Conferences & Training 2025 LMC Annual Conference <br />429169 Total: 1,125.00 <br />LEAGMN Total: 1,125.00 <br />LEHMIC Lehmicke Construction Inc <br /> 7,800.00 0.00 06/18/2025 06/4/2025 No2025-146 <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 15 <br />*** means this invoice number is a duplicate.
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