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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />2021.127PmtAp26 Total: 31,002.44 <br />HUCONSTR Total: 31,002.44 <br />IUOEDU IUOE Local 49 <br /> 280.00 0.00 05/07/2024 05/1/2024 No20240501 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues - James Sachs retired 4/24/2024) <br />20240501 Total: 280.00 <br />IUOEDU Total: 280.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br />-1,475.00 0.00 05/07/2024 05/1/2024 No20240501CM <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem - Jim Sachs Credit May Prem <br />20240501CM Total:-1,475.00 <br /> 11,800.00 0.00 05/07/2024 06/1/2024 No20240601 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240601 Total: 11,800.00 <br />IUOEHE Total: 10,325.00 <br />JENSENSO Jensen, Sophia <br /> 244.72 0.00 05/07/2024 04/16/2024 No20240416APA <br /> 101-410-1910-44370 Conferences & Training APA Conference Apr 13-16 expense reimbursement <br />20240416APA Total: 244.72 <br />JENSENSO Total: 244.72 <br />KATH Kath Fuel Oil Service Co <br /> 200.00 0.00 05/07/2024 04/12/2024 No*** 795815 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 323.20 0.00 05/07/2024 04/12/2024 No*** 795815 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 17 <br />*** means this invoice number is a duplicate.
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