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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 25.01 0.00 02/20/2024 01/21/2024 No*** 9954833647 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.01 0.00 02/20/2024 01/21/2024 No*** 9954833647 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.32 0.00 02/20/2024 01/21/2024 No*** 9954833647 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 02/20/2024 01/21/2024 No*** 9954833647 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br />9954833647 Total: 993.79 <br />VERIZON Total: 993.79 <br />WATERCON Water Conservation Services Inc <br /> 357.51 0.00 02/20/2024 01/24/2024 No13826 <br /> 601-494-9400-43150 Contract Services Leak Detection 11094 35th St <br />13826 Total: 357.51 <br />WATERCON Total: 357.51 <br />WEEKSEND Weeks-End Signs & Graphics <br /> 729.00 0.00 02/20/2024 02/13/2024 No20240213 Logos <br /> 410-430-8000-45500 Vehicles Logos <br />20240213 Logos Total: 729.00 <br />WEEKSEND Total: 729.00 <br />WHITLOCK White Bear Locksmith <br /> 17.50 0.00 02/20/2024 02/1/2024 No34874 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Extra keys schlage (5) <br />34874 Total: 17.50 <br />WHITLOCK Total: 17.50 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 23 <br />*** means this invoice number is a duplicate.
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