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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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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 />000266373 Total: 270.00 <br />IAFCHIEF Total: 270.00 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 01/16/2024 02/1/2024 No20240201 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20240201 Total: 315.00 <br />IUOEDU Total: 315.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,780.00 0.00 01/16/2024 02/1/2024 No20240201 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20240201 Total: 12,780.00 <br />IUOEHE Total: 12,780.00 <br />JANIKING Jani-King of Minnesota Inc <br /> 51.64 0.00 01/16/2024 01/1/2024 No*** MIN01240001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 51.63 0.00 01/16/2024 01/1/2024 No*** MIN01240001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN01240001 Total: 258.16 <br />JANIKING Total: 258.16 <br />KAMCO Kamco Stump & Tree Removal <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 6 <br />*** means this invoice number is a duplicate.
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