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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 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 />HKGI Total: 3,507.40 <br />INNOVAT Innovative Office Solutions LLC <br /> 10.45 0.00 04/02/2025 02/6/2025 NoIN4760149 <br /> 101-410-1910-42000 Office Supplies Sponge 6pk <br />IN4760149 Total: 10.45 <br />INNOVAT Total: 10.45 <br />KAMCO Kamco Stump & Tree Removal <br /> 625.00 0.00 04/02/2025 03/18/2025 No5345 <br /> 101-430-3100-43150 Contract Services Ash Trees removed (3) 8131 Hidden Bay <br />5345 Total: 625.00 <br />KAMCO Total: 625.00 <br />KATH Kath Fuel Oil Service Co <br /> 152.68 0.00 04/02/2025 03/7/2025 No*** 821315 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 04/02/2025 03/7/2025 No*** 821315 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 62.34 0.00 04/02/2025 03/7/2025 No*** 821315 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 04/02/2025 03/7/2025 No*** 821315 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 04/02/2025 03/7/2025 No*** 821315 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 150.00 0.00 04/02/2025 03/7/2025 No*** 821315 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />821315 Total: 815.02 <br /> 1,000.00 0.00 04/02/2025 03/7/2025 No*** 821316 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 451.68 0.00 04/02/2025 03/7/2025 No*** 821316 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 9 <br />*** means this invoice number is a duplicate.
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