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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 /> 101-430-3100-44300 Miscellaneous Annual Fee <br /> 129.50 0.00 03/19/2025 02/28/2025 No*** 137289 <br /> 101-420-2220-43050 Physicals Annual Fee <br />137289 Total: 308.90 <br />INHLTH Total: 308.90 <br />IUOEDU IUOE Local 49 <br /> 280.00 0.00 03/19/2025 04/1/2025 No20250401 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20250401 Total: 280.00 <br />IUOEDU Total: 280.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,520.00 0.00 03/19/2025 04/1/2025 No20250401 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20250401 Total: 12,520.00 <br />IUOEHE Total: 12,520.00 <br />JERRYTOW Jerry's Towing <br /> 575.00 0.00 03/19/2025 012/11/2024 No3011622 <br /> 101-430-3100-43150 Contract Services Towing #19 Plow Truck <br />3011622 Total: 575.00 <br />JERRYTOW Total: 575.00 <br />KATH Kath Fuel Oil Service Co <br /> 150.00 0.00 03/19/2025 02/25/2025 No*** 820571 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 03/19/2025 02/25/2025 No*** 820571 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 109.73 0.00 03/19/2025 02/25/2025 No*** 820571 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 11 <br />*** means this invoice number is a duplicate.
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