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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 /> 83.18 0.00 02/20/2024 01/23/2024 NoIN4441046 <br /> 101-410-1320-42000 Office Supplies Business Cards ND <br />IN4441046 Total: 83.18 <br />INNOVAT Total: 83.18 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 02/20/2024 03/1/2024 No20240301 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20240301 Total: 315.00 <br />IUOEDU Total: 315.00 <br />JANIKING Jani-King of Minnesota Inc <br /> 51.64 0.00 02/20/2024 02/1/2024 No*** MIN02240001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 51.63 0.00 02/20/2024 02/1/2024 No*** MIN02240001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 51.63 0.00 02/20/2024 02/1/2024 No*** MIN02240001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 51.63 0.00 02/20/2024 02/1/2024 No*** MIN02240001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 51.63 0.00 02/20/2024 02/1/2024 No*** MIN02240001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN02240001 Total: 258.16 <br />JANIKING Total: 258.16 <br />KATH Kath Fuel Oil Service Co <br /> 52.56 0.00 02/20/2024 01/31/2024 No*** 791875 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 514.92 0.00 02/20/2024 01/31/2024 No*** 791875 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 02/20/2024 01/31/2024 No*** 791875 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 14 <br />*** means this invoice number is a duplicate.
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