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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 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 /> 101-410-1320-42000 Office Supplies Office Supplies <br /> 93.76 0.00 03/05/2025 02/6/2025 No*** IN4760717 <br /> 101-410-1520-42000 Office Supplies Office Supplies <br />IN4760717 Total: 187.52 <br />INNOVAT Total: 390.65 <br />KATH Kath Fuel Oil Service Co <br /> 150.00 0.00 03/05/2025 02/10/2025 No*** 819632 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 03/05/2025 02/10/2025 No*** 819632 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 190.20 0.00 03/05/2025 02/10/2025 No*** 819632 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 446.98 0.00 03/05/2025 02/10/2025 No*** 819632 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 03/05/2025 02/10/2025 No*** 819632 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />819632 Total: 987.18 <br /> 1,200.00 0.00 03/05/2025 02/10/2025 No*** 819633 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 582.39 0.00 03/05/2025 02/10/2025 No*** 819633 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />819633 Total: 1,782.39 <br /> 323.24 0.00 03/05/2025 02/10/2025 No*** 819634 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 431.97 0.00 03/05/2025 02/10/2025 No*** 819634 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 50.00 0.00 03/05/2025 02/10/2025 No*** 819634 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />819634 Total: 805.21 <br />KATH Total: 3,574.78 <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 15 <br />*** means this invoice number is a duplicate.
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