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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 325.72 0.00 04/18/2023 03/28/2023 No*** 768374 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />768374 Total: 597.40 <br /> 350.92 0.00 04/18/2023 04/7/2023 No*** 769125 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 04/18/2023 04/7/2023 No*** 769125 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 350.92 0.00 04/18/2023 04/7/2023 No*** 769125 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 04/18/2023 04/7/2023 No*** 769125 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 100.00 0.00 04/18/2023 04/7/2023 No*** 769125 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br />769125 Total: 1,001.84 <br /> 1,364.52 0.00 04/18/2023 04/7/2023 No769126 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />769126 Total: 1,364.52 <br /> 52.01 0.00 04/18/2023 04/7/2023 No*** 769127 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 250.00 0.00 04/18/2023 04/7/2023 No*** 769127 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 452.58 0.00 04/18/2023 04/7/2023 No*** 769127 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Off Road <br />769127 Total: 754.59 <br />KATH Total: 5,227.40 <br />KWIKTR Kwik Trip Inc <br /> 641.93 0.00 04/18/2023 03/31/2023 No20230331 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20230331 Total: 641.93 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 11 <br />*** means this invoice number is a duplicate.
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