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#02 - Payments & Disbursements
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03-21-23
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 />TELMET Total: 4,736.68 <br />TOTALMEC Total Mechanical Services Inc <br /> 521.00 0.00 03/21/2023 02/21/2023 NoS5789 <br /> 601-494-9400-42210 Repair/Maint. Supplies Pump Seals Well 4 Chlorine <br />S5789 Total: 521.00 <br />TOTALMEC Total: 521.00 <br />UNLMTD Unlimited Supplies Inc <br /> 261.48 0.00 03/21/2023 03/6/2023 No434938 <br /> 101-430-3100-42210 Repair/Maint. Supplies Fasteners <br />434938 Total: 261.48 <br />UNLMTD Total: 261.48 <br />VERIZON Verizon <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.37 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.44 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 03/21/2023 02/21/2023 No*** 9928302042 <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 23 <br />*** means this invoice number is a duplicate.
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