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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />20240130 Reimb Total: 68.40 <br />GOERSKAR Total: 68.40 <br />GOPONE Gopher State One Call <br /> 74.26 0.00 02/20/2024 01/31/2024 No*** 4010523 <br /> 601-494-9400-43150 Contract Services Locate Fees <br /> 74.26 0.00 02/20/2024 01/31/2024 No*** 4010523 <br /> 602-495-9450-43150 Contract Services Locate Fees <br /> 74.28 0.00 02/20/2024 01/31/2024 No*** 4010523 <br /> 603-496-9500-43150 Contract Services Locate Fees <br />4010523 Total: 222.80 <br />GOPONE Total: 222.80 <br />GREATAFS GreatAmerica Financial Services <br /> 245.50 0.00 02/20/2024 02/14/2024 No*** 35940507 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 245.50 0.00 02/20/2024 02/14/2024 No*** 35940507 <br /> 101-410-1520-44040 Repairs/Maint Contractual E Monthly Copier-Fina-020-1844896-000 <br /> 238.82 0.00 02/20/2024 02/14/2024 No*** 35940507 <br /> 101-410-1910-44040 Repairs/Maint Contractual E Monthly Copier-Plng-020-1863070-000 <br /> 238.82 0.00 02/20/2024 02/14/2024 No*** 35940507 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br />35940507 Total: 968.64 <br />GREATAFS Total: 968.64 <br />HEALTHOC HealthPartners Occupational Med <br /> 125.00 0.00 02/20/2024 02/2/2024 No14231 <br /> 101-430-3100-44300 Miscellaneous Screening - PW <br />14231 Total: 125.00 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 12 <br />*** means this invoice number is a duplicate.
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