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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 />IUOEHE Total: 12,780.00 <br />KATH Kath Fuel Oil Service Co <br /> 150.00 0.00 03/07/2023 02/15/2023 No*** 765955 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Fuel Gas <br /> 150.00 0.00 03/07/2023 02/15/2023 No*** 765955 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Fuel Gas <br /> 486.51 0.00 03/07/2023 02/15/2023 No*** 765955 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Fuel Gas <br /> 150.00 0.00 03/07/2023 02/15/2023 No*** 765955 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Fuel Gas <br /> 72.00 0.00 03/07/2023 02/15/2023 No*** 765955 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Fuel Gas <br />765955 Total: 1,008.51 <br /> 200.00 0.00 03/07/2023 02/15/2023 No*** 765956 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 200.00 0.00 03/07/2023 02/15/2023 No*** 765956 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Off Road <br /> 570.43 0.00 03/07/2023 02/15/2023 No*** 765956 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 200.00 0.00 03/07/2023 02/15/2023 No*** 765956 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Off Road <br /> 200.00 0.00 03/07/2023 02/15/2023 No*** 765956 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Off Road <br />765956 Total: 1,370.43 <br /> 250.00 0.00 03/07/2023 02/15/2023 No*** 765957 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On road <br /> 200.00 0.00 03/07/2023 02/15/2023 No*** 765957 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids On road <br /> 348.31 0.00 03/07/2023 02/15/2023 No*** 765957 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On road <br /> 159.13 0.00 03/07/2023 02/15/2023 No*** 765957 <br /> 101-420-2220-42120 Fuel, Oil and Fluids On road <br />765957 Total: 957.44 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 11 <br />*** means this invoice number is a duplicate.
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