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#02 - Payments & Disbursements
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05-21-24
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 739.92 0.00 05/21/2024 05/7/2024 No*** 876411687 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 85.43 0.00 05/21/2024 05/7/2024 No*** 876411687 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 346.35 0.00 05/21/2024 05/7/2024 No*** 876411687 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 85.43 0.00 05/21/2024 05/7/2024 No*** 876411687 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />876411687 Total: 7,236.03 <br />XCEL Total: 12,998.37 <br />YALMEC Yale Mechanical <br /> 197.00 0.00 05/21/2024 04/30/2024 No*** 255112 <br /> 101-430-3100-44010 Repairs/Maint Bldg PW HVAC Maintenance <br /> 150.00 0.00 05/21/2024 04/30/2024 No*** 255112 <br /> 101-450-5200-44010 Repairs/Maint Bldg PW HVAC Maintenance <br /> 150.00 0.00 05/21/2024 04/30/2024 No*** 255112 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs PW HVAC Maintenance <br /> 150.00 0.00 05/21/2024 04/30/2024 No*** 255112 <br /> 602-495-9450-44010 Repairs/Maint Imp Bldgs PW HVAC Maintenance <br />255112 Total: 647.00 <br />YALMEC Total: 647.00 <br />Report Total: 778,003.97 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 26 <br />*** means this invoice number is a duplicate.
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