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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 /> 2,227.85 0.00 04/04/2023 03/23/2023 No6430866 <br /> 601-494-9400-42160 Chemicals Chemicals <br />6430866 Total: 2,227.85 <br />HAWKINS Total: 2,357.85 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,780.00 0.00 04/04/2023 05/1/2023 No20230501 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20230501 Total: 12,780.00 <br />IUOEHE Total: 12,780.00 <br />KATH Kath Fuel Oil Service Co <br /> 11.13 0.00 04/04/2023 03/15/2023 No*** 767633 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 11.13 0.00 04/04/2023 03/15/2023 No*** 767633 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 11.16 0.00 04/04/2023 03/15/2023 No*** 767633 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 11.13 0.00 04/04/2023 03/15/2023 No*** 767633 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 639.62 0.00 04/04/2023 03/15/2023 No*** 767633 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br />767633 Total: 684.17 <br /> 1,308.28 0.00 04/04/2023 03/15/2023 No*** 767634 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel <br /> 200.00 0.00 04/04/2023 03/15/2023 No*** 767634 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids On Road Diesel <br />767634 Total: 1,508.28 <br /> 697.14 0.00 04/04/2023 03/15/2023 No767635 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road Diesel <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 16 <br />*** means this invoice number is a duplicate.
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