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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 PM
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8/4/2025 2:07:58 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 />907818939 Total: 199.18 <br /> 21.30 0.00 12/31/2024 012/23/2024 No907918567 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />907918567 Total: 21.30 <br /> 488.23 0.00 12/31/2024 012/23/2024 No908016476 <br /> 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave <br />908016476 Total: 488.23 <br /> 168.77 0.00 12/31/2024 012/23/2024 No908030814 <br /> 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 <br />908030814 Total: 168.77 <br /> 961.62 0.00 12/31/2024 012/26/2024 No908333358 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />908333358 Total: 961.62 <br />XCEL Total: 9,103.90 <br />Report Total: 340,397.44 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 32 <br />*** means this invoice number is a duplicate.
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