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#02 - Payments & Disbursements
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02-21-23
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 AM
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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 /> 35.12 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 24.56 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.01 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 10.04 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.13 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 53.50 0.00 02/21/2023 01/21/2023 No*** 9925919926 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br />9925919926 Total: 740.07 <br />VERIZON Total: 740.07 <br />WEEKSEND Weeks-End Signs & Graphics <br /> 576.00 0.00 02/21/2023 02/8/2023 No2702 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 29 <br />*** means this invoice number is a duplicate.
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