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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 />821316 Total: 1,451.68 <br /> 170.00 0.00 04/02/2025 03/7/2025 No*** 821317 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Off Road <br /> 429.96 0.00 04/02/2025 03/7/2025 No*** 821317 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 162.08 0.00 04/02/2025 03/7/2025 No*** 821317 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br />821317 Total: 762.04 <br /> 125.00 0.00 04/02/2025 03/21/2025 No*** 822141 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 04/02/2025 03/21/2025 No*** 822141 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 134.03 0.00 04/02/2025 03/21/2025 No*** 822141 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 354.48 0.00 04/02/2025 03/21/2025 No*** 822141 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 175.00 0.00 04/02/2025 03/21/2025 No*** 822141 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 175.00 0.00 04/02/2025 03/21/2025 No*** 822141 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br />822141 Total: 1,163.51 <br /> 100.00 0.00 04/02/2025 03/21/2025 No*** 822142 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 194.40 0.00 04/02/2025 03/21/2025 No*** 822142 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 100.00 0.00 04/02/2025 03/21/2025 No*** 822142 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 146.45 0.00 04/02/2025 03/21/2025 No*** 822142 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Off Road <br />822142 Total: 540.85 <br /> 600.00 0.00 04/02/2025 03/21/2025 No*** 822143 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 114.39 0.00 04/02/2025 03/21/2025 No*** 822143 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 10 <br />*** means this invoice number is a duplicate.
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