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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 PM
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3/19/2024 9:45:03 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 />247266 Total: 474.66 <br /> 317.00 0.00 12/19/2023 010/30/2023 No247272 <br /> 101-410-1940-44010 Repairs/Maint Contractual B HVAC Maintenance <br />247272 Total: 317.00 <br />YALMEC Total: 2,284.14 <br />Report Total: 958,622.09 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 45 <br />*** means this invoice number is a duplicate.
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