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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 />802953 Total: 845.88 <br /> 147.81 0.00 08/07/2024 07/11/2024 No*** 802954 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel <br /> 150.00 0.00 08/07/2024 07/11/2024 No*** 802954 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road Diesel <br />802954 Total: 297.81 <br /> 95.96 0.00 08/07/2024 07/23/2024 No*** 803975 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 476.40 0.00 08/07/2024 07/23/2024 No*** 803975 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 300.00 0.00 08/07/2024 07/23/2024 No*** 803975 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 08/07/2024 07/23/2024 No*** 803975 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 200.00 0.00 08/07/2024 07/23/2024 No*** 803975 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />803975 Total: 1,272.36 <br /> 191.80 0.00 08/07/2024 07/23/2024 No*** 803976 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 191.79 0.00 08/07/2024 07/23/2024 No*** 803976 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 562.42 0.00 08/07/2024 07/23/2024 No*** 803976 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />803976 Total: 946.01 <br /> 300.00 0.00 08/07/2024 07/23/2024 No*** 803977 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel <br /> 111.81 0.00 08/07/2024 07/23/2024 No*** 803977 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road Diesel <br />803977 Total: 411.81 <br />KATH Total: 4,836.02 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 16 <br />*** means this invoice number is a duplicate.
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