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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />HAWKINS Total: 80.00 <br />INNOVAT Innovative Office Solutions LLC <br /> 47.42 0.00 02/06/2024 01/4/2024 No*** IN4424370 <br /> 101-410-1520-42000 Office Supplies Supplies <br /> 93.76 0.00 02/06/2024 01/4/2024 No*** IN4424370 <br /> 101-420-2400-42000 Office Supplies Paper <br />IN4424370 Total: 141.18 <br />INNOVAT Total: 141.18 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 13,275.00 0.00 02/06/2024 03/1/2024 No20240301 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240301 Total: 13,275.00 <br />IUOEHE Total: 13,275.00 <br />KATH Kath Fuel Oil Service Co <br /> 176.51 0.00 02/06/2024 01/19/2024 No*** 791271 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 423.98 0.00 02/06/2024 01/19/2024 No*** 791271 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 02/06/2024 01/19/2024 No*** 791271 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 02/06/2024 01/19/2024 No*** 791271 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 150.00 0.00 02/06/2024 01/19/2024 No*** 791271 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />791271 Total: 1,000.49 <br /> 588.59 0.00 02/06/2024 01/19/2024 No*** 791272 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off-Road <br /> 4.15 0.00 02/06/2024 01/19/2024 No*** 791272 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off-Road <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 10 <br />*** means this invoice number is a duplicate.
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