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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 />251041 Total: 569.50 <br /> 1,564.26 0.00 02/20/2024 01/31/2024 No253205 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well #4 heater <br />253205 Total: 1,564.26 <br />YALMEC Total: 2,133.76 <br />Report Total: 257,776.18 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 25 <br />*** means this invoice number is a duplicate.
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