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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />809307110 Total: 35.35 <br /> 1,292.02 0.00 01/17/2023 012/27/2022 No809692092 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />809692092 Total: 1,292.02 <br />XCEL Total: 1,327.37 <br />Report Total: 1,008,916.89 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 19 <br />*** means this invoice number is a duplicate.
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