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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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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 />FERGUSON Total: 3,482.81 <br />GREATAFS GreatAmerica Financial Services <br /> 253.37 0.00 05/07/2024 04/15/2024 No*** 36357165 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 253.38 0.00 05/07/2024 04/15/2024 No*** 36357165 <br /> 101-410-1520-44040 Repairs/Maint Contractual E Monthly Copier-Fina-020-1844896-000 <br /> 238.82 0.00 05/07/2024 04/15/2024 No*** 36357165 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 238.82 0.00 05/07/2024 04/15/2024 No*** 36357165 <br /> 101-410-1910-44040 Repairs/Maint Contractual E Monthly Copier-Plng-020-1863070-000 <br />36357165 Total: 984.39 <br />GREATAFS Total: 984.39 <br />GROEPPER Groepper Tree Farm <br /> 1,000.00 0.00 05/07/2024 04/24/2024 No*** 20240424 <br /> 404-480-8000-45805 Other Project Costs Dog Park Trees <br /> 1,000.00 0.00 05/07/2024 04/24/2024 No*** 20240424 <br /> 404-480-8000-45805 Other Project Costs Tablyn Park Trees <br /> 250.00 0.00 05/07/2024 04/24/2024 No*** 20240424 <br /> 101-450-5200-42250 Landscaping Materials Lions/Reid Park Trees <br />20240424 Total: 2,250.00 <br />GROEPPER Total: 2,250.00 <br />HAWKINS Hawkins Inc <br /> 70.00 0.00 05/07/2024 04/15/2024 No6731495 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6731495 Total: 70.00 <br />HAWKINS Total: 70.00 <br />HENRYSCH Henry Schein Inc <br />-6.91 0.00 05/07/2024 04/18/2024 No22933446 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 15 <br />*** means this invoice number is a duplicate.
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