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#02 - Payments & Disbursements
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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 /> 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />817358372 Total: 2,325.11 <br /> 277.56 0.00 03/21/2023 02/27/2023 No817545123 <br /> 602-495-9450-43810 Electric Utility Utilities 32nd St Lift Station #51-0013680215-5 <br />817545123 Total: 277.56 <br /> 1,246.23 0.00 03/21/2023 02/27/2023 No817683763 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />817683763 Total: 1,246.23 <br /> 5,085.12 0.00 03/21/2023 03/3/2023 No818402293 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />818402293 Total: 5,085.12 <br />XCEL Total: 9,095.38 <br />YALMEC Yale Mechanical <br /> 838.51 0.00 03/21/2023 02/28/2023 No242739 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 4 Furnace Repair <br />242739 Total: 838.51 <br />YALMEC Total: 838.51 <br />Report Total: 1,255,213.47 <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 25 <br />*** means this invoice number is a duplicate.
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