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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 /> 101-000-0000-21713 Union Health Insurance Acct 401385 Local 49 Audit - Wilson McShane <br />401385 Audit Total:-2,480.00 <br />IUOEHE Total: 10,300.00 <br />JANIKING Jani-King of Minnesota Inc <br /> 73.06 0.00 02/21/2023 02/1/2023 No*** MIN02230001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 48.71 0.00 02/21/2023 02/1/2023 No*** MIN02230001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 48.71 0.00 02/21/2023 02/1/2023 No*** MIN02230001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 48.71 0.00 02/21/2023 02/1/2023 No*** MIN02230001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 24.36 0.00 02/21/2023 02/1/2023 No*** MIN02230001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN02230001 Total: 243.55 <br />JANIKING Total: 243.55 <br />KATH Kath Fuel Oil Service Co <br /> 240.00 0.00 02/21/2023 01/31/2023 No764962 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Well Oil <br />764962 Total: 240.00 <br /> 168.54 0.00 02/21/2023 02/2/2023 No*** 765285 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Fuel Gas <br /> 168.54 0.00 02/21/2023 02/2/2023 No*** 765285 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Fuel Gas <br /> 758.43 0.00 02/21/2023 02/2/2023 No*** 765285 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Fuel Gas <br /> 168.55 0.00 02/21/2023 02/2/2023 No*** 765285 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Fuel Gas <br /> 62.21 0.00 02/21/2023 02/2/2023 No*** 765285 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Fuel Gas <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 17 <br />*** means this invoice number is a duplicate.
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