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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 />866384110 Total: 117.63 <br /> 2,724.03 0.00 03/06/2024 02/23/2024 No866400408 <br /> 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />866400408 Total: 2,724.03 <br /> 153.71 0.00 03/06/2024 02/23/2024 No866415545 <br /> 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 <br />866415545 Total: 153.71 <br />XCEL Total: 3,010.38 <br />Report Total: 247,398.17 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 20 <br />*** means this invoice number is a duplicate.
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