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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />524485-1 Total: 36.02 <br />FERGUSON Total: 36.02 <br />GRAREC Graphic Resources <br /> 189.67 0.00 02/06/2024 01/18/2024 No77462 <br /> 601-494-9400-42150 Operating Supplies Door Hangers <br />77462 Total: 189.67 <br />GRAREC Total: 189.67 <br />GREATAFS GreatAmerica Financial Services <br /> 491.00 0.00 02/06/2024 01/16/2024 No*** 35730724 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept <br /> 477.64 0.00 02/06/2024 01/16/2024 No*** 35730724 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Bldg Dept <br />35730724 Total: 968.64 <br />GREATAFS Total: 968.64 <br />H & L H & L Mesabi Company <br /> 1,980.00 0.00 02/06/2024 01/19/2024 No13026 <br /> 101-430-3100-42212 Repairs/Maint. S&I Boss Plow Edges <br />13026 Total: 1,980.00 <br />H & L Total: 1,980.00 <br />HAWKINS Hawkins Inc <br /> 80.00 0.00 02/06/2024 01/15/2024 No6664840 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6664840 Total: 80.00 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 9 <br />*** means this invoice number is a duplicate.
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