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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />HOTSY Total: 189.95 <br />HUCONSTR Hoffman + Uhlhorn Construction Inc <br /> 98,062.23 0.00 07/02/2024 05/31/2024 No2021.127PmtAp28 <br /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />2021.127PmtAp28 Total: 98,062.23 <br />HUCONSTR Total: 98,062.23 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 11,800.00 0.00 07/02/2024 08/1/2024 No20240801 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240801 Total: 11,800.00 <br />IUOEHE Total: 11,800.00 <br />JENSENSO Jensen, Sophia <br /> 219.95 0.00 07/02/2024 06/14/2024 No20240614 Boots <br /> 101-420-2400-44170 Uniforms Boots <br />20240614 Boots Total: 219.95 <br />JENSENSO Total: 219.95 <br />KALISDUS Kalis, Dustin <br /> 39.29 0.00 07/02/2024 06/19/2024 No20240619 Reimb <br /> 101-420-2220-44300 Miscellaneous Reimbursement - Badge Pinning Ceremony - Dollar Tree <br />20240619 Reimb Total: 39.29 <br />KALISDUS Total: 39.29 <br />KATH Kath Fuel Oil Service Co <br /> 250.00 0.00 07/02/2024 06/18/2024 No*** 800956 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 250.00 0.00 07/02/2024 06/18/2024 No*** 800956 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 15 <br />*** means this invoice number is a duplicate.
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