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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 /> 101-450-5200-42120 Fuel, Oil and Fluids On Road Diesel <br /> 150.00 0.00 03/21/2023 03/7/2023 No*** 767166 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids On Road Diesel <br />767166 Total: 2,248.08 <br /> 457.64 0.00 03/21/2023 03/7/2023 No*** 767167 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road Diesel <br /> 200.00 0.00 03/21/2023 03/7/2023 No*** 767167 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road Diesel <br />767167 Total: 657.64 <br />KATH Total: 8,990.35 <br />KLJINC KLJ Engineering LLC <br /> 672.56 0.00 03/21/2023 02/21/2023 No10184869 <br /> 803-000-0000-22910 Developer Payments Drake Motor <br />10184869 Total: 672.56 <br />KLJINC Total: 672.56 <br />KODIAK Kodiak Power Systems <br /> 752.60 0.00 03/21/2023 02/24/2023 NoKPS1211 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Well 5 Generator Repair <br />KPS1211 Total: 752.60 <br /> 786.50 0.00 03/21/2023 02/24/2023 NoKPS1212 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldg Keats L5 Generator Repair <br />KPS1212 Total: 786.50 <br />KODIAK Total: 1,539.10 <br />KWIKTR Kwik Trip Inc <br /> 511.80 0.00 03/21/2023 02/28/2023 No20230228 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 17 <br />*** means this invoice number is a duplicate.
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