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#02 - Payments & Disbursements
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04-16-24
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />11288 3/30/2024 388.75 0.00 04/16/2024 <br />601-494-9400-43030 Engineering Services Lead Service Line Inventory <br />11288 Total: <br />388.75 <br />FOCUS Total: <br />79,659.09 <br />GOPONE Gopher State One Call <br />*** 4030524 3/31/2024 <br />110.70 <br />0.00 <br />04/16/2024 <br />601-494-9400-43150 Contract Services <br />Locate Fees <br />*** 4030524 3/31/2024 <br />110.70 <br />0.00 <br />04/16/2024 <br />603-496-9500-43150 Contract Services <br />Locate Fees <br />*** 4030524 3/31/2024 <br />110.70 <br />0.00 <br />04/16/2024 <br />602-495-9450-43150 Contract Services <br />Locate Fees <br />4030524 Total: <br />332.10 <br />GOPONE Total: <br />332.10 <br />HATHAWAY Hathaway, Joseph <br />20240409 Reimb 4/9/2024 <br />80.71 <br />0.00 <br />04/16/2024 <br />10 1 -420-2220-443 70 Conferences & Training <br />Dinner Reimbursement <br />20240409 Reimb Total: <br />80.71 <br />HATHAWAY Total: <br />80.71 <br />HAWKINS Hawkins Inc <br />6725559 4/4/2024 <br />2,585.84 <br />0.00 <br />04/16/2024 <br />601-494-9400-42160 Chemicals <br />Well Chemicals <br />6725559 Total: <br />2,585.84 <br />HAWKINS Total: <br />2,585.84 <br />HEALTHPD HealthPartners Inc <br />646756550891 4/1/2024 <br />2,518.66 <br />0.00 <br />04/16/2024 <br />101-000-0000-21706 Medical Insurance <br />Monthly Dental Ins Prem <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Type PO # Close PO Line # <br />Reference <br />No 0 <br />No <br />No <br />No <br />0 <br />0 <br />0 <br />No 0 <br />No 0 <br />No 0 <br />Page 18 <br />
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