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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 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 />JNDEER Total: 1,346.11 <br />JOHNSDUS Johnson, Dustin <br /> 5,000.00 0.00 05/07/2025 04/28/2025 No2021-00128 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11809 33rd St N - 2021-00128 <br />2021-00128 Total: 5,000.00 <br />JOHNSDUS Total: 5,000.00 <br />KATH Kath Fuel Oil Service Co <br /> 802.67 0.00 05/07/2025 04/14/2025 No823657 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Def Fluid <br />823657 Total: 802.67 <br /> 259.86 0.00 05/07/2025 04/23/2025 No*** 824392 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 05/07/2025 04/23/2025 No*** 824392 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 204.37 0.00 05/07/2025 04/23/2025 No*** 824392 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 259.86 0.00 05/07/2025 04/23/2025 No*** 824392 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 05/07/2025 04/23/2025 No*** 824392 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br /> 150.00 0.00 05/07/2025 04/23/2025 No*** 824392 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />824392 Total: 1,174.09 <br /> 207.77 0.00 05/07/2025 04/23/2025 No*** 824393 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 100.00 0.00 05/07/2025 04/23/2025 No*** 824393 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road <br />824393 Total: 307.77 <br /> 30.00 0.00 05/07/2025 04/23/2025 No*** 824394 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 8 <br />*** means this invoice number is a duplicate.
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