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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />131881 Total: 1,670.06 <br />EMRAPP Total: 11,465.12 <br />FLEXTOOL Flexible Pipe Tool Company <br /> 59,045.32 0.00 07/02/2024 06/3/2024 No*** 30113 <br /> 601-494-9400-45300 Improvments Other Than Bldgs Vac Truck - VIN# - 1 FVHG 3FE9 RHUU 6699 <br /> 300,000.00 0.00 07/02/2024 06/3/2024 No*** 30113 <br /> 602-495-9450-45300 Improvements Other Than Bldgs Vac Truck - VIN# - 1 FVHG 3FE9 RHUU 6699 <br /> 200,000.00 0.00 07/02/2024 06/3/2024 No*** 30113 <br /> 603-496-9500-45300 Improvements Other Than Bldgs Vac Truck - VIN# - 1 FVHG 3FE9 RHUU 6699 <br />30113 Total: 559,045.32 <br />FLEXTOOL Total: 559,045.32 <br />GOERSKAR Goers, Karissa <br /> 54.00 0.00 07/02/2024 06/26/2024 No20240624 Reimb <br /> 101-410-1320-44370 Conferences & Training Parking <br />20240624 Reimb Total: 54.00 <br />GOERSKAR Total: 54.00 <br />GRAREC Graphic Resources <br /> 273.00 0.00 07/02/2024 06/7/2024 No78455 <br /> 601-494-9400-42000 Office Supplies Irr Door Hangers <br />78455 Total: 273.00 <br />GRAREC Total: 273.00 <br />GREATAFS GreatAmerica Financial Services <br /> 253.38 0.00 07/02/2024 06/17/2024 No*** 36801464 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 253.37 0.00 07/02/2024 06/17/2024 No*** 36801464 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 12 <br />*** means this invoice number is a duplicate.
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