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#03 - Payments & Disbursements
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04-04-23
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 PM
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9/29/2025 1:26:22 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 /> 2,373.09 0.00 04/04/2023 03/3/2023 No*** 818381232 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 368.09 0.00 04/04/2023 03/3/2023 No*** 818381232 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />818381232 Total: 18,939.60 <br /> 2,911.79 0.00 04/04/2023 03/24/2023 No821387523 <br /> 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 <br />821387523 Total: 2,911.79 <br /> 1,920.29 0.00 04/04/2023 03/24/2023 No821417211 <br /> 101-410-1940-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />821417211 Total: 1,920.29 <br />XCEL Total: 34,152.58 <br />Report Total: 233,733.37 <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 23 <br />*** means this invoice number is a duplicate.
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