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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 AM
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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 />38565428 Total: 1,011.01 <br />GREATAFS Total: 1,011.01 <br />H & L H & L Mesabi Company <br /> 7,444.00 0.00 03/05/2025 02/24/2025 No14481 <br /> 101-430-3100-42212 Repairs/Maint. S&I Plow Cutting Edges <br />14481 Total: 7,444.00 <br />H & L Total: 7,444.00 <br />HAWKINS Hawkins Inc <br /> 130.00 0.00 03/05/2025 02/15/2025 No6985104 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6985104 Total: 130.00 <br /> 2,250.79 0.00 03/05/2025 02/25/2025 No6995337 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6995337 Total: 2,250.79 <br />HAWKINS Total: 2,380.79 <br />HENRYSCH Henry Schein Inc <br /> 285.60 0.00 03/05/2025 01/31/2025 No31620165 <br /> 101-420-2220-42080 EMS Supplies Gloves <br />31620165 Total: 285.60 <br />HENRYSCH Total: 285.60 <br />HKGI Hoisington Koegler Group Inc <br /> 608.75 0.00 03/05/2025 02/11/2025 No*** 022-061-26 <br /> 101-410-1910-43150 Contract Services General Services <br /> 343.75 0.00 03/05/2025 02/11/2025 No*** 022-061-26 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 13 <br />*** means this invoice number is a duplicate.
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