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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 PM
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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 />867606864 Total: 10,866.18 <br />XCEL Total: 16,704.63 <br />YALMEC Yale Mechanical <br /> 32.34 0.00 03/19/2024 012/29/2023 No*** 250107 <br /> 101-410-1320-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 64.68 0.00 03/19/2024 012/29/2023 No*** 250107 <br /> 101-420-2400-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 64.68 0.00 03/19/2024 012/29/2023 No*** 250107 <br /> 101-420-2100-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 32.34 0.00 03/19/2024 012/29/2023 No*** 250107 <br /> 101-410-1520-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 18.48 0.00 03/19/2024 012/29/2023 No*** 250107 <br /> 101-410-1910-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 249.48 0.00 03/19/2024 012/29/2023 No*** 250107 <br /> 101-420-2220-44010 Repairs/Maint Bldg HVAC Maintenance <br />250107 Total: 462.00 <br />YALMEC Total: 462.00 <br />Report Total: 444,235.83 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 26 <br />*** means this invoice number is a duplicate.
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