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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 371.62 0.00 08/20/2024 08/5/2024 No*** 888629831 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 48.90 0.00 08/20/2024 08/5/2024 No*** 888629831 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,326.87 0.00 08/20/2024 08/5/2024 No*** 888629831 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 48.90 0.00 08/20/2024 08/5/2024 No*** 888629831 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />888629831 Total: 8,326.23 <br /> 5,737.25 0.00 08/20/2024 08/5/2024 No888671690 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />888671690 Total: 5,737.25 <br />XCEL Total: 14,063.48 <br />YOUNGFIE Youngfield Homes/Country Joe <br /> 5,000.00 0.00 08/20/2024 08/9/2024 No2023-00632 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11125 32nd St N - 2023-00632 <br />2023-00632 Total: 5,000.00 <br />YOUNGFIE Total: 5,000.00 <br />Report Total: 1,575,228.98 <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 31 <br />*** means this invoice number is a duplicate.
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