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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 />GOLDRIDG Total: 3,561.55 <br />GREATAFS GreatAmerica Financial Services <br /> 253.38 0.00 09/03/2024 08/16/2024 No*** 37235305 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 253.37 0.00 09/03/2024 08/16/2024 No*** 37235305 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br /> 261.11 0.00 09/03/2024 08/16/2024 No*** 37235305 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 261.11 0.00 09/03/2024 08/16/2024 No*** 37235305 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />37235305 Total: 1,028.97 <br />GREATAFS Total: 1,028.97 <br />HAWKINS Hawkins Inc <br /> 70.00 0.00 09/03/2024 08/15/2024 No6836659 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6836659 Total: 70.00 <br />HAWKINS Total: 70.00 <br />HEALTHOC HealthPartners Occupational Med <br /> 66.00 0.00 09/03/2024 08/2/2024 No16005 <br /> 101-430-3100-44300 Miscellaneous Screening - PW <br />16005 Total: 66.00 <br />HEALTHOC Total: 66.00 <br />HKGI Hoisington Koegler Group Inc <br /> 3,267.50 0.00 09/03/2024 08/16/2024 No*** 022-061-20 <br /> 101-410-1910-43150 Contract Services General Services <br /> 29.26 0.00 09/03/2024 08/16/2024 No*** 022-061-20 <br /> 101-410-1910-43150 Contract Services Non-Project Reimbursibles <br /> 31.25 0.00 09/03/2024 08/16/2024 No*** 022-061-20 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 9 <br />*** means this invoice number is a duplicate.
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