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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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8/15/2025 10:04:22 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 /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 262.44 0.00 05/07/2025 04/15/2025 No*** 39011454 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br /> 252.13 0.00 05/07/2025 04/15/2025 No*** 39011454 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 252.13 0.00 05/07/2025 04/15/2025 No*** 39011454 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />39011454 Total: 1,029.13 <br />GREATAFS Total: 1,029.13 <br />HAWKINS Hawkins Inc <br /> 90.00 0.00 05/07/2025 04/15/2025 No7035717 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />7035717 Total: 90.00 <br />HAWKINS Total: 90.00 <br />HEALTHPD HealthPartners Inc <br /> 2,375.43 0.00 05/07/2025 05/1/2025 No646753720437 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646753720437 Total: 2,375.43 <br />HEALTHPD Total: 2,375.43 <br />HKGI Hoisington Koegler Group Inc <br /> 1,077.50 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 101-410-1910-43150 Contract Services General Services <br /> 235.00 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Solar Farm-CEF <br /> 250.00 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Schiltgen-Northstar 2nd <br /> 156.25 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Milestones-Eagle Pt <br /> 414.75 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 6 <br />*** means this invoice number is a duplicate.
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