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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 />FERGUSON Total: 400.00 <br />GOPONE Gopher State One Call <br /> 58.95 0.00 03/19/2025 02/28/2025 No*** 5020528 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 58.95 0.00 03/19/2025 02/28/2025 No*** 5020528 <br /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 58.95 0.00 03/19/2025 02/28/2025 No*** 5020528 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />5020528 Total: 176.85 <br />GOPONE Total: 176.85 <br />GRAREC Catalyst Graphics Inc <br /> 1,106.33 0.00 03/19/2025 02/26/2025 No*** 43041 <br /> 601-494-9400-43090 Newsletter LE Winter Newsletter <br /> 1,106.33 0.00 03/19/2025 02/26/2025 No*** 43041 <br /> 101-410-1320-43090 Newsletter/Website LE Winter Newsletter <br /> 1,106.34 0.00 03/19/2025 02/26/2025 No*** 43041 <br /> 602-495-9450-43090 Newsletter LE Winter Newsletter <br />43041 Total: 3,319.00 <br />GRAREC Total: 3,319.00 <br />HEALTHOC HealthPartners Occupational Medicine <br /> 143.00 0.00 03/19/2025 03/4/2025 No18052 <br /> 101-430-3100-44300 Miscellaneous Screening - PW <br />18052 Total: 143.00 <br />HEALTHOC Total: 143.00 <br />INHLTH Industrial Health Svcs Network <br /> 49.90 0.00 03/19/2025 02/28/2025 No*** 137289 <br /> 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512 <br /> 129.50 0.00 03/19/2025 02/28/2025 No*** 137289 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 10 <br />*** means this invoice number is a duplicate.
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