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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 PM
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3/19/2024 9:45:03 AM
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To Be Paid Proof List <br />12/30/2023 - 9:43AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.01.2024 - AP 010224 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ALADTEC Aladtec <br /> 3,924.00 0.00 01/02/2024 011/17/2023 No310296 <br /> 101-420-2220-44330 Dues & Subscriptions 2024 Scheduling Program <br />310296 Total: 3,924.00 <br />ALADTEC Total: 3,924.00 <br />GOODTECH Goodpoint Technology Inc <br /> 1,995.00 0.00 01/02/2024 011/21/2023 No4471 <br /> 101-430-3100-43190 Software Programs 2024 ICON Support-Pavement Mgmt Plan <br />4471 Total: 1,995.00 <br />GOODTECH Total: 1,995.00 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 01/02/2024 01/1/2024 No20240101 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20240101 Total: 315.00 <br />IUOEDU Total: 315.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,780.00 0.00 01/02/2024 01/1/2024 No20240101 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240101 Total: 12,780.00 <br />AP-To Be Paid Proof List (12/30/2023 - 9:43 AM)Page 1 <br />*** means this invoice number is a duplicate.
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