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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 PM
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8/4/2025 2:43:57 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 />ELAMMERS Total: 4,312.33 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 675.93 0.00 04/16/2025 03/24/2025 No135632 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Ground Coolant Leak Repair <br />135632 Total: 675.93 <br />EMRAPP Total: 675.93 <br />FERGUSON Ferguson Waterworks #2518 <br /> 1,619.24 0.00 04/16/2025 03/20/2025 No544050 <br /> 601-494-9400-42210 Repair/Maint. Supplies Valve Box Repair Supplies <br />544050 Total: 1,619.24 <br />FERGUSON Total: 1,619.24 <br />GOPONE Gopher State One Call <br /> 132.75 0.00 04/16/2025 03/31/2025 No*** 5030528 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 132.75 0.00 04/16/2025 03/31/2025 No*** 5030528 <br /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 132.75 0.00 04/16/2025 03/31/2025 No*** 5030528 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />5030528 Total: 398.25 <br />GOPONE Total: 398.25 <br />GREATNEN Great Northern Environmental LLC <br /> 1,800.00 0.00 04/16/2025 03/24/2025 No5933 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Well 5 CL2 Pump Repair <br />5933 Total: 1,800.00 <br />GREATNEN Total: 1,800.00 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 11 <br />*** means this invoice number is a duplicate.
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