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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 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 />IN4037584 Total: 146.56 <br /> 184.28 0.00 01/03/2023 012/19/2022 NoIN4037633 <br /> 101-420-2400-42000 Office Supplies Bldg Forms <br />IN4037633 Total: 184.28 <br />INNOVAT Total: 391.47 <br />JOHNSOFI Johnson Fitness & Wellness <br /> 24,997.17 0.00 01/03/2023 012/28/2022 No22-059278Q <br /> 437-480-8108-44300 Miscellaneous Fitness Room Equipment <br />22-059278Q Total: 24,997.17 <br />JOHNSOFI Total: 24,997.17 <br />KAMCO Kamco Stump & Tree Removal <br /> 1,200.00 0.00 01/03/2023 012/9/2022 No5194 <br /> 101-430-3100-43150 Contract Services Klondike Tree Removal <br />5194 Total: 1,200.00 <br />KAMCO Total: 1,200.00 <br />KATH Kath Fuel Oil Service Co <br /> 129.92 0.00 01/03/2023 012/16/2022 No*** 762233 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 129.91 0.00 01/03/2023 012/16/2022 No*** 762233 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 129.91 0.00 01/03/2023 012/16/2022 No*** 762233 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 259.83 0.00 01/03/2023 012/16/2022 No*** 762233 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br />762233 Total: 649.57 <br /> 618.58 0.00 01/03/2023 012/16/2022 No*** 762234 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 9 <br />*** means this invoice number is a duplicate.
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