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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 />SHLMKA Total: 330.00 <br />STABNER Stabner Electric LLC <br /> 1,370.85 0.00 06/04/2024 05/21/2024 No4264 <br /> 101-430-3100-43150 Contract Services Replace Pole Shed Electrical Svc <br />4264 Total: 1,370.85 <br />STABNER Total: 1,370.85 <br />TELMET Telemetry and Process Controls Inc <br /> 3,841.00 0.00 06/04/2024 05/17/2024 No*** 116639 <br /> 602-495-9450-43150 Contract Services SCADA/WIN-911 Alarm Service <br /> 3,841.00 0.00 06/04/2024 05/17/2024 No*** 116639 <br /> 601-494-9400-43150 Contract Services SCADA/WIN-911 Alarm Service <br />116639 Total: 7,682.00 <br />TELMET Total: 7,682.00 <br />TITMAC Titan Machinery <br /> 115.64 0.00 06/04/2024 05/15/2024 No19482839 GP <br /> 101-430-3100-42210 Repair/Maint. Supplies Case Loader cutting edge bolts <br />19482839 GP Total: 115.64 <br />TITMAC Total: 115.64 <br />TMOBIL T-Mobile <br /> 10.55 0.00 06/04/2024 05/11/2024 No*** 20240511 <br /> 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 <br /> 10.56 0.00 06/04/2024 05/11/2024 No*** 20240511 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20240511 Total: 21.11 <br />TMOBIL Total: 21.11 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 20 <br />*** means this invoice number is a duplicate.
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