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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 /> 252.13 0.00 11/06/2024 010/16/2024 No*** 37677913 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 252.13 0.00 11/06/2024 010/16/2024 No*** 37677913 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />37677913 Total: 1,011.01 <br />GREATAFS Total: 1,011.01 <br />GROEPPER Groepper Tree Farm <br /> 800.00 0.00 11/06/2024 010/15/2024 No20241015Maples4 <br /> 404-480-8000-45805 Other Project Costs (4) Autumn Blaze Maples $200ea <br />20241015Maples4 Total: 800.00 <br />GROEPPER Total: 800.00 <br />HANSON Hanson Builders <br /> 10,000.00 0.00 11/06/2024 010/23/2024 No2024-00181 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3945 Kokanee Ln N - 2024-00181 <br />2024-00181 Total: 10,000.00 <br /> 10,000.00 0.00 11/06/2024 010/23/2024 No2024-00316 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3951 Kokanee Ln N - 2024-00316 <br />2024-00316 Total: 10,000.00 <br />HANSON Total: 20,000.00 <br />HAWKINS Hawkins Inc <br /> 2,774.53 0.00 11/06/2024 010/14/2024 No6887681 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6887681 Total: 2,774.53 <br /> 70.00 0.00 11/06/2024 010/15/2024 No6888265 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 12 <br />*** means this invoice number is a duplicate.
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