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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:38:30 PM
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3/19/2024 10:14:25 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 /> 8.74 0.00 03/06/2024 02/10/2024 No*** 20240210 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20240210 Total: 17.47 <br />TMOBIL Total: 17.47 <br />TRISTATE Tri State Bobcat <br /> 615.99 0.00 03/06/2024 02/21/2024 NoT47365 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Pole Saw <br />T47365 Total: 615.99 <br /> 135.00 0.00 03/06/2024 02/21/2024 NoT47374 <br /> 101-430-3100-42210 Repair/Maint. Supplies Pole Saw Repair <br />T47374 Total: 135.00 <br />TRISTATE Total: 750.99 <br />ULINE Uline <br /> 828.80 0.00 03/06/2024 02/21/2024 No14567195 <br /> 101-410-1520-44300 Miscellaneous Finance Storage Shelves <br />14567195 Total: 828.80 <br />ULINE Total: 828.80 <br />VERIZON Verizon <br /> 336.22 0.00 03/06/2024 02/10/2024 No*** 9956418844 <br /> 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 1/11 - 02/10 <br /> 246.38 0.00 03/06/2024 02/10/2024 No*** 9956418844 <br /> 101-420-2220-42002 IT Hardware Acct # 842065966-00001 - CAD Tablet/Accessories <br /> 1,052.58 0.00 03/06/2024 02/10/2024 No*** 9956418844 <br /> 410-420-2220-45500 Vehicles Acct # 842065966-00001 - CAD Tablet <br />9956418844 Total: 1,635.18 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 18 <br />*** means this invoice number is a duplicate.
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