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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 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 />CLE-004 Total: 1,980.00 <br />HAILIESC Total: 1,980.00 <br />HEALTHOC HealthPartners Occupational Medicine <br /> 366.00 0.00 02/19/2025 02/4/2025 No17798 <br /> 101-430-3100-44300 Miscellaneous Screening - PW <br />17798 Total: 366.00 <br />HEALTHOC Total: 366.00 <br />HEALTHPD HealthPartners Inc <br /> 2,375.43 0.00 02/19/2025 03/1/2025 No*** 646759409118 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br /> 80.52 0.00 02/19/2025 03/1/2025 No*** 646759409118 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646759409118 Total: 2,455.95 <br /> 2,335.17 0.00 02/19/2025 02/1/2025 No*** 646759810058 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br /> 0.01 0.00 02/19/2025 02/1/2025 No*** 646759810058 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646759810058 Total: 2,335.18 <br />HEALTHPD Total: 4,791.13 <br />HERITEMB Heritage Embroidery & Design <br /> 755.00 0.00 02/19/2025 02/6/2025 No100158 <br /> 101-420-2220-44170 Uniforms Uniform Hats <br />100158 Total: 755.00 <br />HERITEMB Total: 755.00 <br />IUOEDU IUOE Local 49 <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 7 <br />*** means this invoice number is a duplicate.
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