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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 />20231219 EscRel Total: 357.59 <br />JPBUSH Total: 357.59 <br />KAMCO Kamco Stump & Tree Removal <br /> 412.50 0.00 12/31/2024 012/10/2024 No5239 <br /> 101-430-3100-43150 Contract Services 38th St Ash Tree Removed <br />5239 Total: 412.50 <br /> 550.00 0.00 12/31/2024 012/23/2024 No6981 <br /> 101-430-3100-43150 Contract Services 11407 24th St Ct - Ash Tree Removed <br />6981 Total: 550.00 <br />KAMCO Total: 962.50 <br />KATH Kath Fuel Oil Service Co <br /> 902.35 0.00 12/31/2024 012/16/2024 No*** 816286 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On-Road <br /> 150.00 0.00 12/31/2024 012/16/2024 No*** 816286 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids On-Road <br />816286 Total: 1,052.35 <br /> 250.43 0.00 12/31/2024 012/16/2024 No*** 816288 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off-Road <br /> 200.00 0.00 12/31/2024 012/16/2024 No*** 816288 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off-Road <br /> 480.72 0.00 12/31/2024 012/16/2024 No*** 816288 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off-Road <br />816288 Total: 931.15 <br /> 150.00 0.00 12/31/2024 012/19/2024 No*** 816568 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 12/31/2024 012/19/2024 No*** 816568 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 150.97 0.00 12/31/2024 012/19/2024 No*** 816568 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 18 <br />*** means this invoice number is a duplicate.
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