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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 AM
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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 /> 451.93 0.00 02/07/2023 01/16/2023 No*** 33244057 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept <br />33244057 Total: 948.35 <br />GREATAFS Total: 948.35 <br />HAWKINS Hawkins Inc <br /> 130.00 0.00 02/07/2023 01/15/2023 No6379262 <br /> 601-494-9400-42160 Chemicals Chemicals <br />6379262 Total: 130.00 <br />HAWKINS Total: 130.00 <br />HEALTHPD HealthPartners Inc <br /> 1,297.53 0.00 02/07/2023 03/1/2023 No646755686263 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646755686263 Total: 1,297.53 <br />HEALTHPD Total: 1,297.53 <br />IAFCREG IAFC <br /> 270.00 0.00 02/07/2023 01/26/2023 No000254351 <br /> 101-420-2220-44330 Dues & Subscriptions IAFC 2023 Membership to 03/30/2024 <br />000254351 Total: 270.00 <br />IAFCREG Total: 270.00 <br />INNOVAT Innovative Office Solutions LLC <br /> 88.90 0.00 02/07/2023 01/12/2023 No*** IN4061212 <br /> 101-410-1320-42000 Office Supplies Paper <br /> 88.90 0.00 02/07/2023 01/12/2023 No*** IN4061212 <br /> 101-420-2400-42000 Office Supplies Paper <br /> 9.73 0.00 02/07/2023 01/12/2023 No*** IN4061212 <br /> 101-410-1910-42000 Office Supplies Supplies <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 7 <br />*** means this invoice number is a duplicate.
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