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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />F23599 Total: 7,200.00 <br />FLAGSHIP Total: 7,200.00 <br />GREATAFS GreatAmerica Financial Services <br /> 262.43 0.00 07/02/2025 06/16/2025 No*** 39456925 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 262.44 0.00 07/02/2025 06/16/2025 No*** 39456925 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br /> 267.44 0.00 07/02/2025 06/16/2025 No*** 39456925 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 267.44 0.00 07/02/2025 06/16/2025 No*** 39456925 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />39456925 Total: 1,059.75 <br />GREATAFS Total: 1,059.75 <br />HAWKINS Hawkins Inc <br /> 130.00 0.00 07/02/2025 06/15/2025 No7099079 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />7099079 Total: 130.00 <br /> 3,268.46 0.00 07/02/2025 06/20/2025 No7107444 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />7107444 Total: 3,268.46 <br />HAWKINS Total: 3,398.46 <br />HOFFMAN Hoffman & McNamara <br /> 26,789.00 0.00 07/02/2025 06/10/2025 No21368 <br /> 101-430-3100-43150 Contract Services OV Garden Improvment Project <br />21368 Total: 26,789.00 <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 8 <br />*** means this invoice number is a duplicate.
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