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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 />INV10830013 Total: 2,329.62 <br /> 3,387.57 0.00 03/07/2023 02/17/2023 NoINV10904505 <br /> 101-410-1940-44300 Miscellaneous Camera Equipment <br />INV10904505 Total: 3,387.57 <br />MARCO Total: 6,727.61 <br />NRWESTPW Northwestern Power Equipment <br /> 2,938.26 0.00 03/07/2023 02/20/2023 No220261DJ <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg PRV Hudson Blvd <br />220261DJ Total: 2,938.26 <br />NRWESTPW Total: 2,938.26 <br />Report Total: 13,256.00 <br />AP-To Be Paid Proof List (03/02/2023 - 8:45 AM)Page 2 <br />*** means this invoice number is a duplicate.
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