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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 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 />INHLTH Total: 249.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 13,275.00 0.00 04/02/2024 05/1/2024 No20240501 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240501 Total: 13,275.00 <br />IUOEHE Total: 13,275.00 <br />KATH Kath Fuel Oil Service Co <br /> 392.18 0.00 04/02/2024 03/11/2024 No*** 793866 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 04/02/2024 03/11/2024 No*** 793866 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 123.44 0.00 04/02/2024 03/11/2024 No*** 793866 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 04/02/2024 03/11/2024 No*** 793866 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 200.00 0.00 04/02/2024 03/11/2024 No*** 793866 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 300.00 0.00 04/02/2024 03/11/2024 No*** 793866 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />793866 Total: 1,365.62 <br /> 333.67 0.00 04/02/2024 03/11/2024 No*** 793867 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 333.67 0.00 04/02/2024 03/11/2024 No*** 793867 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road <br />793867 Total: 667.34 <br /> 478.61 0.00 04/02/2024 03/11/2024 No793868 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />793868 Total: 478.61 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 11 <br />*** means this invoice number is a duplicate.
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