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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 /> 64.82 0.00 10/01/2024 09/10/2024 NoIN4634967 <br /> 101-410-1320-42000 Office Supplies Supplies <br />IN4634967 Total: 64.82 <br />INNOVAT Total: 64.82 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 11,800.00 0.00 10/01/2024 011/1/2024 No20241101 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20241101 Total: 11,800.00 <br />IUOEHE Total: 11,800.00 <br />JESUITRH Jesuit Retreat House <br /> 20,000.00 0.00 10/01/2024 09/23/2024 No2023-00610 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 8243 Demontreville N - 2023-00610 <br />2023-00610 Total: 20,000.00 <br />JESUITRH Total: 20,000.00 <br />KATH Kath Fuel Oil Service Co <br /> 350.00 0.00 10/01/2024 09/10/2024 No*** 808526 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 192.57 0.00 10/01/2024 09/10/2024 No*** 808526 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 158.26 0.00 10/01/2024 09/10/2024 No*** 808526 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 227.73 0.00 10/01/2024 09/10/2024 No*** 808526 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 192.57 0.00 10/01/2024 09/10/2024 No*** 808526 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />808526 Total: 1,121.13 <br /> 405.31 0.00 10/01/2024 09/10/2024 No*** 808527 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 11 <br />*** means this invoice number is a duplicate.
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