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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 />IUOEDU IUOE Local 49 <br /> 315.00 0.00 08/07/2025 08/1/2025 No20250801 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues + New Hire Steven Yackel <br />20250801 Total: 315.00 <br />IUOEDU Total: 315.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 1,565.00 0.00 08/07/2025 08/1/2025 No20250801RetroSY <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins - Aug retro Steven Yackel <br />20250801RetroSY Total: 1,565.00 <br /> 14,085.00 0.00 08/07/2025 09/1/2025 No20250901 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20250901 Total: 14,085.00 <br />IUOEHE Total: 15,650.00 <br />JNDEER John Deere Financial <br /> 342.66 0.00 08/07/2025 06/13/2025 No10512039 <br /> 101-430-3100-42210 Repair/Maint. Supplies Tractor Service <br />10512039 Total: 342.66 <br /> 92.31 0.00 08/07/2025 06/13/2025 No10512052 <br /> 101-430-3100-42210 Repair/Maint. Supplies Tractor Mirror & Filters <br />10512052 Total: 92.31 <br />JNDEER Total: 434.97 <br />KATH Kath Fuel Oil Service Co <br /> 90.25 0.00 08/07/2025 07/1/2025 No*** 830135 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br /> 100.00 0.00 08/07/2025 07/1/2025 No*** 830135 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 15 <br />*** means this invoice number is a duplicate.
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