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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 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 />F23148 Total: 33,608.72 <br />FLAGSHIP Total: 33,608.72 <br />FLEXTOOL Flexible Pipe Tools & Equipment <br /> 297.70 0.00 10/01/2024 09/18/2024 No30547 <br /> 602-495-9450-45300 Improvements Other Than Bldgs Vac Truck tube adaptor <br />30547 Total: 297.70 <br />FLEXTOOL Total: 297.70 <br />FURYSTIL Fury Motors Stillwater <br /> 116.42 0.00 11/06/2024 08/26/2024 No6542292 <br /> 101-420-2220-44040 Repairs/Maint Eqpt C2 Oil Change <br />6542292 Total: 116.42 <br />FURYSTIL Total: 116.42 <br />GRANITER Granite Re Inc <br /> 31,138.19 0.00 11/06/2024 010/10/2024 No2020.122 Req 8 <br /> 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 Req 8 (Final) <br />2020.122 Req 8 Total: 31,138.19 <br /> 74,339.16 0.00 11/06/2024 010/10/2024 No2020.123 Req 11 <br /> 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 Req 11 (Final) <br />2020.123 Req 11 Total: 74,339.16 <br />GRANITER Total: 105,477.35 <br />GREATAFS GreatAmerica Financial Services <br /> 253.38 0.00 11/06/2024 010/16/2024 No*** 37677913 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 253.37 0.00 11/06/2024 010/16/2024 No*** 37677913 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 11 <br />*** means this invoice number is a duplicate.
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