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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 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 />HANSON Total: 10,000.00 <br />HAYASHIR Hayashi, Roger <br /> 100.00 0.00 06/18/2025 06/3/2025 No20250603 UB Rfd <br /> 601-000-0000-11501 Accounts Receivable UB Cert UB Refund - overpayment on final bill <br />20250603 UB Rfd Total: 100.00 <br />HAYASHIR Total: 100.00 <br />HEALTHPD HealthPartners Inc <br /> 2,254.65 0.00 06/18/2025 07/1/2025 No646751863728 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646751863728 Total: 2,254.65 <br />HEALTHPD Total: 2,254.65 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,520.00 0.00 06/18/2025 07/1/2025 No20250701 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20250701 Total: 12,520.00 <br />IUOEHE Total: 12,520.00 <br />KATH Kath Fuel Oil Service Co <br /> 100.00 0.00 06/18/2025 06/4/2025 No*** 827860 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 06/18/2025 06/4/2025 No*** 827860 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 93.40 0.00 06/18/2025 06/4/2025 No*** 827860 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 437.80 0.00 06/18/2025 06/4/2025 No*** 827860 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 06/18/2025 06/4/2025 No*** 827860 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 14 <br />*** means this invoice number is a duplicate.
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