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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 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 />JESUITRH Total: 760.50 <br />JPBUSH JP Bush Homes Inc <br /> 357.59 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - JP Bush Homes - Wyndham Village <br />20231219 EscRel Total: 357.59 <br />JPBUSH Total: 357.59 <br />KALISDUS Kalis, Dustin <br /> 209.16 0.00 12/19/2023 012/19/2023 No20231219 Reimb <br /> 101-420-2220-44300 Miscellaneous Dept Training Meal Reimbursement <br />20231219 Reimb Total: 209.16 <br />KALISDUS Total: 209.16 <br />KATH Kath Fuel Oil Service Co <br /> 176.99 0.00 12/19/2023 011/30/2023 No*** 788350 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 417.72 0.00 12/19/2023 011/30/2023 No*** 788350 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 208.85 0.00 12/19/2023 011/30/2023 No*** 788350 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 208.85 0.00 12/19/2023 011/30/2023 No*** 788350 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 208.87 0.00 12/19/2023 011/30/2023 No*** 788350 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />788350 Total: 1,221.28 <br /> 342.75 0.00 12/19/2023 011/30/2023 No*** 788351 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel <br /> 200.00 0.00 12/19/2023 011/30/2023 No*** 788351 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road Diesel <br />788351 Total: 542.75 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 22 <br />*** means this invoice number is a duplicate.
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