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#01 - Payments & Disbursements
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03-07-23
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 />VERIZON Total: 376.29 <br />WATERCON Water Conservation Services Inc <br /> 394.18 0.00 03/07/2023 02/21/2023 No12991 <br /> 601-494-9400-43150 Contract Services Leak Locate - 3657 Kindred Ct & 9843 Whistlg Vall <br />12991 Total: 394.18 <br />WATERCON Total: 394.18 <br />WITMERPS Witmer Public Safety <br /> 355.14 0.00 03/07/2023 02/23/2023 NoSO181481 <br /> 101-420-2220-42400 Small Tools & Equipment Helmet Parts <br />SO181481 Total: 355.14 <br />WITMERPS Total: 355.14 <br />XCEL Xcel Energy <br /> 34.31 0.00 03/07/2023 02/22/2023 No817090958 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />817090958 Total: 34.31 <br /> 3,030.03 0.00 03/07/2023 02/23/2023 No817329061 <br /> 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 <br />817329061 Total: 3,030.03 <br />XCEL Total: 3,064.34 <br />Report Total: 308,259.25 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 18 <br />*** means this invoice number is a duplicate.
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