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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 AM
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To Be Paid Proof List <br />02/02/2023 - 11:29AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.02.2023 - AP 020723 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ADVGRA Advanced Graphix Inc <br /> 2,435.00 0.00 02/07/2023 01/27/2023 No210791 <br /> 410-420-2220-45500 Vehicles Brush 1 Graphics <br />210791 Total: 2,435.00 <br />ADVGRA Total: 2,435.00 <br />AMAZON Amazon Capital Services <br /> 89.01 0.00 02/07/2023 01/18/2023 No17RG-Y13D-3HNT <br /> 601-494-9400-42210 Repair/Maint. Supplies Well 4 furnace filters <br />17RG-Y13D-3HNT Total: 89.01 <br /> 129.00 0.00 02/07/2023 01/19/2023 No1KX7-PW1P-17P1 <br /> 101-450-5200-42210 Repair/Maint. Supplies Weed whip shaft <br />1KX7-PW1P-17P1 Total: 129.00 <br />AMAZON Total: 218.01 <br />ASPENM Aspen Mills <br /> 424.14 0.00 02/07/2023 01/11/2023 No306959 <br /> 101-420-2220-44170 Uniforms Uniform - BA <br />306959 Total: 424.14 <br /> 343.00 0.00 02/07/2023 01/20/2023 No307539 <br /> 101-420-2220-44170 Uniforms Uniform Patches <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 1 <br />*** means this invoice number is a duplicate.
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