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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 />DL041123-22 Total: 42.70 <br />EMERGAUT Total: 42.70 <br />FERGUSON Ferguson Waterworks #2518 <br /> 120.75 0.00 05/02/2023 04/13/2023 No0509687 <br /> 601-494-9400-42210 Repair/Maint. Supplies Meter Gaskets <br />0509687 Total: 120.75 <br />FERGUSON Total: 120.75 <br />GREATAFS GreatAmerica Financial Services <br /> 491.00 0.00 05/02/2023 04/17/2023 No*** 33862652 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier 70C55 Admin Dept <br /> 479.00 0.00 05/02/2023 04/17/2023 No*** 33862652 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier 5070V Bldg Dept <br />33862652 Total: 970.00 <br />GREATAFS Total: 970.00 <br />HAWKINS Hawkins Inc <br /> 70.00 0.00 05/02/2023 04/15/2023 No6446824 <br /> 601-494-9400-42160 Chemicals Chemicals <br />6446824 Total: 70.00 <br />HAWKINS Total: 70.00 <br />HKGI Hoisington Koegler Group Inc <br /> 1,247.50 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 101-410-1910-43150 Contract Services General Svcs <br /> 115.00 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 803-000-0000-22910 Developer Payments Hanson Solar <br /> 86.25 0.00 05/02/2023 04/13/2023 No*** 022-061-4 <br /> 101-410-1910-43150 Contract Services Pro Svcs <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 8 <br />*** means this invoice number is a duplicate.
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