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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 />11895 Total: 3,058.75 <br /> 451.25 0.00 11/19/2024 010/26/2024 No11896 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br />11896 Total: 451.25 <br /> 398.75 0.00 11/19/2024 010/26/2024 No11897 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) <br />11897 Total: 398.75 <br /> 3,942.50 0.00 11/19/2024 010/26/2024 No11898 <br /> 803-000-0000-22910 Developer Escrow Stillwater Area Util Imp (ISD834) <br />11898 Total: 3,942.50 <br /> 362.50 0.00 11/19/2024 010/26/2024 No11899 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />11899 Total: 362.50 <br />FOCUS Total: 95,812.19 <br />GOPONE Gopher State One Call <br /> 169.20 0.00 11/19/2024 010/31/2024 No*** 4100526 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 169.20 0.00 11/19/2024 010/31/2024 No*** 4100526 <br /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 169.20 0.00 11/19/2024 010/31/2024 No*** 4100526 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />4100526 Total: 507.60 <br />GOPONE Total: 507.60 <br />HACHCO HACH Company <br /> 99.35 0.00 11/19/2024 010/24/2024 No14237234 <br /> 601-494-9400-42150 Operating Supplies CL2 Testing Dispenser <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 15 <br />*** means this invoice number is a duplicate.
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