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#02 - Payments & Disbursements
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01-17-23
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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 /> 6.67 0.00 01/17/2023 01/13/2023 No*** 20230113 <br /> 601-494-9400-43210 Telephone Analog Lines - Alarm Well #2 <br /> 59.99 0.00 01/17/2023 01/13/2023 No*** 20230113 <br /> 602-495-9450-43210 Telephone Analog Lines - Lift Station Alarms <br /> 214.45 0.00 01/17/2023 01/13/2023 No*** 20230113 <br /> 101-430-3100-43210 Telephone Analog Lines - Public Works <br />20230113 Total: 281.11 <br />TDSMET Total: 281.11 <br />Report Total: 234,096.14 <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 8 <br />*** means this invoice number is a duplicate.
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