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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 />IN4570424 Total: 46.00 <br />INNOVAT Total: 321.76 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 11,800.00 0.00 08/07/2024 09/1/2024 No20240901 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240901 Total: 11,800.00 <br />IUOEHE Total: 11,800.00 <br />JOHNSMAX Johnson, Maxwell <br /> 83.75 0.00 08/07/2024 07/26/2024 No20240722 Plng <br /> 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet <br />20240722 Plng Total: 83.75 <br />JOHNSMAX Total: 83.75 <br />KATH Kath Fuel Oil Service Co <br /> 192.50 0.00 08/07/2024 07/11/2024 No*** 802952 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 99.69 0.00 08/07/2024 07/11/2024 No*** 802952 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 384.98 0.00 08/07/2024 07/11/2024 No*** 802952 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 192.49 0.00 08/07/2024 07/11/2024 No*** 802952 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 192.49 0.00 08/07/2024 07/11/2024 No*** 802952 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />802952 Total: 1,062.15 <br /> 51.66 0.00 08/07/2024 07/11/2024 No*** 802953 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 794.22 0.00 08/07/2024 07/11/2024 No*** 802953 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 15 <br />*** means this invoice number is a duplicate.
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