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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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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 />KATH Total: 2,517.27 <br />KLJINC KLJ Engineering LLC <br /> 225.00 0.00 01/16/2024 011/22/2023 No10199475 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp 2023.120 <br />10199475 Total: 225.00 <br /> 112.50 0.00 01/16/2024 011/22/2023 No10199476 <br /> 447-480-8130-43030 Engineering Services 15th Street N Imp 2023.121 <br />10199476 Total: 112.50 <br /> 112.50 0.00 01/16/2024 011/22/2023 No10199477 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Imp 2023.122 <br />10199477 Total: 112.50 <br /> 4,064.00 0.00 01/16/2024 012/21/2023 No10200815 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp 2023.120 <br />10200815 Total: 4,064.00 <br /> 2,018.00 0.00 01/16/2024 012/21/2023 No10200816 <br /> 447-480-8130-43030 Engineering Services 15th Street N Imp 2023.121 <br />10200816 Total: 2,018.00 <br /> 1,733.50 0.00 01/16/2024 012/21/2023 No10200817 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Imp 2023.122 <br />10200817 Total: 1,733.50 <br />KLJINC Total: 8,265.50 <br />KWIKTR Kwik Trip Inc <br /> 343.99 0.00 01/16/2024 012/31/2023 No20231231 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20231231 Total: 343.99 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 14 <br />*** means this invoice number is a duplicate.
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