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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />HOFFMAN Total: 26,789.00 <br />IUOEDU IUOE Local 49 <br /> 280.00 0.00 07/02/2025 07/1/2025 No20250701 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20250701 Total: 280.00 <br />IUOEDU Total: 280.00 <br />KATH Kath Fuel Oil Service Co <br /> 333.18 0.00 07/02/2025 06/17/2025 No*** 828899 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 07/02/2025 06/17/2025 No*** 828899 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 94.31 0.00 07/02/2025 06/17/2025 No*** 828899 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 333.18 0.00 07/02/2025 06/17/2025 No*** 828899 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 144.31 0.00 07/02/2025 06/17/2025 No*** 828899 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Unleaded <br /> 150.00 0.00 07/02/2025 06/17/2025 No*** 828899 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />828899 Total: 1,204.98 <br /> 149.52 0.00 07/02/2025 06/17/2025 No*** 828900 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br /> 149.51 0.00 07/02/2025 06/17/2025 No*** 828900 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 327.13 0.00 07/02/2025 06/17/2025 No*** 828900 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />828900 Total: 626.16 <br />KATH Total: 1,831.14 <br />KENNGRAV Kennedy & Graven Chartered <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 9 <br />*** means this invoice number is a duplicate.
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