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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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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 />136388 Total: 95.80 <br />INHLTH Total: 95.80 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 11/19/2024 012/1/2024 No20241201 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues-New Emp Zachary Zellmer <br />20241201 Total: 315.00 <br />IUOEDU Total: 315.00 <br />KATH Kath Fuel Oil Service Co <br /> 200.00 0.00 11/19/2024 010/29/2024 No*** 812835 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 250.00 0.00 11/19/2024 010/29/2024 No*** 812835 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 113.55 0.00 11/19/2024 010/29/2024 No*** 812835 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 368.35 0.00 11/19/2024 010/29/2024 No*** 812835 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 11/19/2024 010/29/2024 No*** 812835 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br /> 250.00 0.00 11/19/2024 010/29/2024 No*** 812835 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />812835 Total: 1,331.90 <br /> 614.52 0.00 11/19/2024 010/29/2024 No*** 812836 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 200.00 0.00 11/19/2024 010/29/2024 No*** 812836 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 100.00 0.00 11/19/2024 010/29/2024 No*** 812836 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 398.47 0.00 11/19/2024 010/29/2024 No*** 812836 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Off Road <br />812836 Total: 1,312.99 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 18 <br />*** means this invoice number is a duplicate.
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