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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20230501 Total: 315.00 <br />IUOEDU Total: 315.00 <br />JANIKING Jani-King of Minnesota Inc <br /> 51.63 0.00 04/18/2023 04/1/2023 No*** MIN04230001 <br /> 101-430-3100-43150 Contract Services Cleaning Services <br /> 51.63 0.00 04/18/2023 04/1/2023 No*** MIN04230001 <br /> 101-450-5200-43150 Contracted Services Cleaning Services <br /> 51.63 0.00 04/18/2023 04/1/2023 No*** MIN04230001 <br /> 602-495-9450-43150 Contract Services Cleaning Services <br /> 51.63 0.00 04/18/2023 04/1/2023 No*** MIN04230001 <br /> 601-494-9400-43150 Contract Services Cleaning Services <br /> 51.64 0.00 04/18/2023 04/1/2023 No*** MIN04230001 <br /> 603-496-9500-43150 Contract Services Cleaning Services <br />MIN04230001 Total: 258.16 <br />JANIKING Total: 258.16 <br />KATH Kath Fuel Oil Service Co <br /> 150.14 0.00 04/18/2023 03/28/2023 No*** 768372 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 04/18/2023 03/28/2023 No*** 768372 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 800.00 0.00 04/18/2023 03/28/2023 No*** 768372 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 04/18/2023 03/28/2023 No*** 768372 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />768372 Total: 1,250.14 <br /> 258.91 0.00 04/18/2023 03/28/2023 No768373 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />768373 Total: 258.91 <br /> 271.68 0.00 04/18/2023 03/28/2023 No*** 768374 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 10 <br />*** means this invoice number is a duplicate.
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