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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />882820397 Total: 169.16 <br /> 4,411.80 0.00 07/02/2024 06/21/2024 No882825891 <br /> 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 <br />882825891 Total: 4,411.80 <br /> 183.06 0.00 07/02/2024 06/21/2024 No882841566 <br /> 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave <br />882841566 Total: 183.06 <br /> 51.41 0.00 07/02/2024 06/21/2024 No882855482 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />882855482 Total: 51.41 <br /> 26.42 0.00 07/02/2024 06/24/2024 No882998956 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />882998956 Total: 26.42 <br /> 160.46 0.00 07/02/2024 06/24/2024 No883050832 <br /> 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 <br />883050832 Total: 160.46 <br />XCEL Total: 8,926.83 <br />Report Total: 1,096,943.38 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 29 <br />*** means this invoice number is a duplicate.
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