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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 AM
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To Be Paid Proof List <br />12/29/2022 - 10:27AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.01.2023 - AP 010323 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AMPUB American Public Works Association <br /> 286.25 0.00 01/03/2023 012/2/2022 No2023 APWA Dues <br /> 101-430-3100-44330 Dues & Subscriptions APWA Dues 3/1/23 - 2/29/24 <br />2023 APWA Dues Total: 286.25 <br />AMPUB Total: 286.25 <br />CARDMBR Cardmember Service <br /> 265.00 0.00 01/03/2023 01/1/2023 No*** 20230101 <br /> 601-494-9400-44370 Conferences & Training PW - Matt Leko Water C Exam <br /> 265.00 0.00 01/03/2023 01/1/2023 No*** 20230101 <br /> 602-495-9450-44370 Conferences & Training PW - Adam Swanepoel SC Sewer Exam <br />20230101 Total: 530.00 <br />CARDMBR Total: 530.00 <br />GOODTECH Goodpoint Technology Inc <br /> 1,995.00 0.00 01/03/2023 011/30/2022 No4361 <br /> 101-430-3100-43190 Software Programs 2023 ICON Pavemt Mgmt Software Agreemt <br />4361 Total: 1,995.00 <br />GOODTECH Total: 1,995.00 <br />HEALTHPD HealthPartners <br /> 1,259.34 0.00 01/03/2023 012/20/2022 No646752457486 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />AP-To Be Paid Proof List (12/29/2022 - 10:27 AM)Page 1 <br />*** means this invoice number is a duplicate.
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