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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />HANDT Total: 90.63 <br />HKGI Hoisington Koegler Group Inc <br /> 801.25 0.00 01/17/2023 012/31/2022 No022-061-1 <br /> 101-410-1910-43150 Contract Services LE Landscape Architecture Svcs <br />022-061-1 Total: 801.25 <br />HKGI Total: 801.25 <br />INHLTH Industrial Health Svcs Network <br /> 45.90 0.00 01/17/2023 012/31/2022 No*** 130659 <br /> 101-430-3100-44300 Miscellaneous Drg Scrng & MRO Svcs <br /> 45.90 0.00 01/17/2023 012/31/2022 No*** 130659 <br /> 101-410-1520-44300 Miscellaneous Drg Scrng & MRO Svcs <br />130659 Total: 91.80 <br />INHLTH Total: 91.80 <br />KATH Kath Fuel Oil Service Co <br /> 321.61 0.00 01/17/2023 012/27/2022 No*** 762774 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 321.61 0.00 01/17/2023 012/27/2022 No*** 762774 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 321.62 0.00 01/17/2023 012/27/2022 No*** 762774 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 321.62 0.00 01/17/2023 012/27/2022 No*** 762774 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />762774 Total: 1,286.46 <br /> 3,183.71 0.00 01/17/2023 012/27/2022 No762775 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />762775 Total: 3,183.71 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 13 <br />*** means this invoice number is a duplicate.
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