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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 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 />37898832 Total: 1,011.01 <br />GREATAFS Total: 1,011.01 <br />HAILIESC Hailies Cleaning Svcs LLC <br /> 2,351.70 0.00 12/03/2024 011/13/2024 No*** CLE-001 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 174.20 0.00 12/03/2024 011/13/2024 No*** CLE-001 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 609.70 0.00 12/03/2024 011/13/2024 No*** CLE-001 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 304.85 0.00 12/03/2024 011/13/2024 No*** CLE-001 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 609.70 0.00 12/03/2024 011/13/2024 No*** CLE-001 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 304.85 0.00 12/03/2024 011/13/2024 No*** CLE-001 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br />CLE-001 Total: 4,355.00 <br />HAILIESC Total: 4,355.00 <br />HAWKINS Hawkins Inc <br /> 70.00 0.00 12/03/2024 011/15/2024 No6915016 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6915016 Total: 70.00 <br />HAWKINS Total: 70.00 <br />HKGI Hoisington Koegler Group Inc <br /> 1,910.00 0.00 12/03/2024 011/15/2024 No024-048-1 <br /> 101-430-3100-43150 Contract Services Old Village Garden Planning <br />024-048-1 Total: 1,910.00 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 8 <br />*** means this invoice number is a duplicate.
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