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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 224.55 0.00 08/20/2024 07/31/2024 No*** 4070523 <br /> 602-495-9450-43150 Contract Services Locate Fees <br />4070523 Total: 673.65 <br />GOPONE Total: 673.65 <br />HAWKINS Hawkins Inc <br /> 2,385.82 0.00 08/20/2024 08/12/2024 No6833854 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6833854 Total: 2,385.82 <br />HAWKINS Total: 2,385.82 <br />HEALTHPD HealthPartners Inc <br /> 2,442.33 0.00 08/20/2024 07/1/2024 No646752576189 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646752576189 Total: 2,442.33 <br /> 2,213.37 0.00 08/20/2024 08/1/2024 No646758093780 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646758093780 Total: 2,213.37 <br />HEALTHPD Total: 4,655.70 <br />INHLTH Industrial Health Svcs Network <br /> 95.80 0.00 08/20/2024 07/31/2024 No135693 <br /> 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512 <br />135693 Total: 95.80 <br />INHLTH Total: 95.80 <br />INNOVAT Innovative Office Solutions LLC <br /> 84.09 0.00 08/20/2024 07/25/2024 NoIN4594115 <br /> 101-410-1320-42000 Office Supplies Business Cards - RS <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 17 <br />*** means this invoice number is a duplicate.
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