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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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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 />4311 Total: 2,923.84 <br />FIRSTARR Total: 2,923.84 <br />HAILIESC Hailies Cleaning Svcs LLC <br /> 1,980.00 0.00 01/22/2025 01/2/2025 NoCLE-003 <br /> 703-000-0000-44011 Cleaning Services City Center Cleaning <br />CLE-003 Total: 1,980.00 <br />HAILIESC Total: 1,980.00 <br />INNOVAT Innovative Office Solutions LLC <br /> 45.95 0.00 01/22/2025 01/7/2025 No*** IN4733015 <br /> 101-410-1320-42000 Office Supplies Office Supplies <br /> 45.95 0.00 01/22/2025 01/7/2025 No*** IN4733015 <br /> 101-410-1910-42000 Office Supplies Office Supplies <br /> 45.95 0.00 01/22/2025 01/7/2025 No*** IN4733015 <br /> 101-410-1110-42000 Office Supplies Office Supplies <br />IN4733015 Total: 137.85 <br />INNOVAT Total: 137.85 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 01/22/2025 02/1/2025 No20250201 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20250201 Total: 315.00 <br />IUOEDU Total: 315.00 <br />KATH Kath Fuel Oil Service Co <br /> 200.00 0.00 01/22/2025 01/6/2025 No*** 817400 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 01/22/2025 01/6/2025 No*** 817400 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 5 <br />*** means this invoice number is a duplicate.
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