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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 />KAMCO Kamco Stump & Tree Removal <br /> 3,175.00 0.00 05/21/2024 05/10/2024 No5277 <br /> 101-430-3100-43150 Contract Services Tree Removal (20) <br />5277 Total: 3,175.00 <br />KAMCO Total: 3,175.00 <br />KATH Kath Fuel Oil Service Co <br /> 300.00 0.00 05/21/2024 05/6/2024 No*** 797469 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 227.40 0.00 05/21/2024 05/6/2024 No*** 797469 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 99.79 0.00 05/21/2024 05/6/2024 No*** 797469 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 350.00 0.00 05/21/2024 05/6/2024 No*** 797469 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 227.40 0.00 05/21/2024 05/6/2024 No*** 797469 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />797469 Total: 1,204.59 <br /> 214.06 0.00 05/21/2024 05/6/2024 No*** 797470 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Off Road <br /> 104.05 0.00 05/21/2024 05/6/2024 No*** 797470 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 150.00 0.00 05/21/2024 05/6/2024 No*** 797470 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />797470 Total: 468.11 <br />KATH Total: 1,672.70 <br />KENNGRAV Kennedy & Graven Chartered <br /> 1,980.00 0.00 05/21/2024 05/7/2024 No181290 <br /> 101-410-1320-43040 Legal Services General Legal <br />181290 Total: 1,980.00 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 16 <br />*** means this invoice number is a duplicate.
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