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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 />GOPONE Total: 186.30 <br />GREATAFS GreatAmerica Financial Services <br /> 496.42 0.00 02/21/2023 02/13/2023 No*** 33446265 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 5070N Admin Dept <br /> 652.32 0.00 02/21/2023 02/13/2023 No*** 33446265 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept <br />33446265 Total: 1,148.74 <br />GREATAFS Total: 1,148.74 <br />HEALTHOC HealthPartners Occupational Med <br /> 212.00 0.00 02/21/2023 02/2/2023 No*** 10364 <br /> 101-430-3100-44300 Miscellaneous Screening - PW <br /> 33.00 0.00 02/21/2023 02/2/2023 No*** 10364 <br /> 101-420-2400-44300 Miscellaneous Screening - Bldg <br /> 33.00 0.00 02/21/2023 02/2/2023 No*** 10364 <br /> 101-410-1520-44300 Miscellaneous Screening - Fin <br />10364 Total: 278.00 <br />HEALTHOC Total: 278.00 <br />HEIMAN Heiman Fire Equipment <br /> 110.76 0.00 02/21/2023 02/6/2023 No0917543-IN <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 PPE/Equipmt Holder <br />0917543-IN Total: 110.76 <br />HEIMAN Total: 110.76 <br />HKGI Hoisington Koegler Group Inc <br /> 1,207.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 <br /> 101-410-1910-43150 Contract Services General Services <br /> 420.00 0.00 02/21/2023 02/11/2023 No*** 022-061-2 <br /> 803-000-0000-22910 Developer Payments Upper 33rd LLC <br /> 262.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 14 <br />*** means this invoice number is a duplicate.
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