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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />W25009 Total: 280.00 <br />KILMER Total: 1,610.00 <br />KLJINC KLJ Engineering LLC <br /> 34,795.50 0.00 07/02/2025 06/12/2025 No141 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 <br />141 Total: 34,795.50 <br />KLJINC Total: 34,795.50 <br />KODIAK Kodiak Power Systems <br /> 447.81 0.00 07/02/2025 06/18/2025 NoKPS1804 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Keats Lift Station Generator Maintenance <br />KPS1804 Total: 447.81 <br />KODIAK Total: 447.81 <br />MADISON Madison National Life Ins Co Inc <br /> 1,652.52 0.00 07/02/2025 07/1/2025 No1703417 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1703417 Total: 1,652.52 <br />MADISON Total: 1,652.52 <br />MARONEYS Maroney's Sanitation Inc <br /> 293.00 0.00 07/02/2025 06/11/2025 No*** 0001101774 <br /> 703-000-0000-43840 Refuse City Center - Sanitation <br /> 44.78 0.00 07/02/2025 06/11/2025 No*** 0001101774 <br /> 602-495-9450-43840 Refuse Public Works - Sanitation <br /> 44.78 0.00 07/02/2025 06/11/2025 No*** 0001101774 <br /> 101-430-3100-43840 Refuse Public Works - Sanitation <br /> 313.42 0.00 07/02/2025 06/11/2025 No*** 0001101774 <br /> 101-450-5200-43840 Refuse Public Works - Sanitation <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 11 <br />*** means this invoice number is a duplicate.
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