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#03 - Payments & Disbursements
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05-02-12
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 /> 125.00 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments Frisbie Properties <br /> 415.00 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments Jesuit House <br /> 172.50 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments At Home Apts West <br /> 312.50 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farm <br /> 230.00 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments 39th St Townhomes - Landucci <br /> 461.25 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Apts <br /> 93.75 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments Drake <br />022-061-4 Total: 3,258.75 <br />HKGI Total: 3,258.75 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,780.00 0.00 05/02/2023 06/1/2023 No20230601 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20230601 Total: 12,780.00 <br />IUOEHE Total: 12,780.00 <br />KATH Kath Fuel Oil Service Co <br /> 123.83 0.00 05/02/2023 04/25/2023 No*** 770251 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br /> 700.00 0.00 05/02/2023 04/25/2023 No*** 770251 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br />770251 Total: 823.83 <br />KATH Total: 823.83 <br />KENNGRAV Kennedy & Graven Chartered <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 9 <br />*** means this invoice number is a duplicate.
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