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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />4421141 Total: 46.00 <br />WASHRR Total: 92.00 <br />YALMEC Yale Mechanical <br /> 500.03 0.00 02/06/2024 011/21/2023 No*** 250529 <br /> 101-430-3100-44010 Repairs/Maint Bldg PW Shop Heater Repair <br /> 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 <br /> 101-450-5200-44010 Repairs/Maint Bldg PW Shop Heater Repair <br /> 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs PW Shop Heater Repair <br /> 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 <br /> 602-495-9450-44010 Repairs/Maint Imp Bldgs PW Shop Heater Repair <br /> 496.00 0.00 02/06/2024 011/21/2023 No*** 250529 <br /> 603-496-9500-44030 Repairs/Maint Not Bldg PW Shop Heater Repair <br />250529 Total: 2,484.03 <br />YALMEC Total: 2,484.03 <br />Report Total: 212,403.50 <br />AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 10 <br />*** means this invoice number is a duplicate.
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