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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 />IN4111163 Total: 205.57 <br /> 87.09 0.00 03/21/2023 03/3/2023 NoIN4113453 <br /> 101-410-1520-42000 Office Supplies Business Cards RN <br />IN4113453 Total: 87.09 <br />INNOVAT Total: 292.66 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 03/21/2023 04/1/2023 No20230401 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20230401 Total: 315.00 <br />IUOEDU Total: 315.00 <br />JANIKING Jani-King of Minnesota Inc <br /> 73.06 0.00 03/21/2023 03/1/2023 No*** MIN03230001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 48.71 0.00 03/21/2023 03/1/2023 No*** MIN03230001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 48.71 0.00 03/21/2023 03/1/2023 No*** MIN03230001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 48.71 0.00 03/21/2023 03/1/2023 No*** MIN03230001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 24.36 0.00 03/21/2023 03/1/2023 No*** MIN03230001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN03230001 Total: 243.55 <br />JANIKING Total: 243.55 <br />KATH Kath Fuel Oil Service Co <br /> 270.44 0.00 03/21/2023 02/27/2023 No*** 766625 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Fuel Gas <br /> 270.44 0.00 03/21/2023 02/27/2023 No*** 766625 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Fuel Gas <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 15 <br />*** means this invoice number is a duplicate.
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