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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 />01/15/2023 - 10:11AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12298.12.2022 - AP 123122VE <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Verizon <br />VERIZON <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.05 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 24.32 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.01 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.14 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 10.03 0.00 01/15/2023 012/21/2022 No*** 9923544133 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br />AP-To Be Paid Proof List (01/15/2023 - 10:11 AM)Page 1 <br />*** means this invoice number is a duplicate.
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