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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 /> 315.00 0.00 02/19/2025 03/1/2025 No*** 20250301 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />-35.00 0.00 02/19/2025 03/1/2025 No*** 20250301 <br /> 101-000-0000-21712 Union Dues Minus Richard Gustafson - Retired on 2/7/2025 <br />20250301 Total: 280.00 <br />IUOEDU Total: 280.00 <br />KAMCO Kamco Stump & Tree Removal <br /> 625.00 0.00 02/19/2025 02/3/2025 No5343 <br /> 101-430-3100-43150 Contract Services Tablyn Pk - removed 2 ash trees <br />5343 Total: 625.00 <br />KAMCO Total: 625.00 <br />KATH Kath Fuel Oil Service Co <br /> 250.95 0.00 02/19/2025 01/29/2025 No*** 818844 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 02/19/2025 01/29/2025 No*** 818844 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 102.50 0.00 02/19/2025 01/29/2025 No*** 818844 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 252.00 0.00 02/19/2025 01/29/2025 No*** 818844 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 02/19/2025 01/29/2025 No*** 818844 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 100.00 0.00 02/19/2025 01/29/2025 No*** 818844 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />818844 Total: 1,005.45 <br /> 324.37 0.00 02/19/2025 01/29/2025 No818845 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />818845 Total: 324.37 <br /> 139.56 0.00 02/19/2025 01/29/2025 No*** 818846 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 8 <br />*** means this invoice number is a duplicate.
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