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#02 - Payments & Disbursements
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01-17-23
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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: 4,470.17 <br />KODIAK Kodiak Power Systems <br /> 377.00 0.00 01/17/2023 012/21/2022 NoKPS1171 <br /> 601-494-9400-43030 Engineering Services Well 2 Generator <br />KPS1171 Total: 377.00 <br />KODIAK Total: 377.00 <br />KUEHNMI Kuehn, Michael <br /> 51.30 0.00 01/17/2023 01/8/2023 No20220108 <br /> 101-410-1520-42030 Printed Forms 1099 NEC forms <br />20220108 Total: 51.30 <br />KUEHNMI Total: 51.30 <br />LARSON Larson Diesel Service <br /> 2,431.43 0.00 01/17/2023 012/1/2022 No221201002 <br /> 101-430-3100-42212 Repairs/Maint. S&I Scraper Repair 21-1 <br />221201002 Total: 2,431.43 <br />LARSON Total: 2,431.43 <br />MENOAK Menards - Oakdale <br /> 155.37 0.00 01/17/2023 012/21/2022 No*** 56694 <br /> 101-450-5200-42210 Repair/Maint. Supplies Reid Park Sign <br /> 109.90 0.00 01/17/2023 012/21/2022 No*** 56694 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Fuel <br />56694 Total: 265.27 <br /> 11.98 0.00 01/17/2023 012/30/2022 No57232 <br /> 101-410-1940-42230 Building Repair Supplies Trailer Step Tread <br />57232 Total: 11.98 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 14 <br />*** means this invoice number is a duplicate.
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