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#02 - Payments & Disbursements
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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 />AUTONATI AutoNation Ford White Bear Lake <br /> 0.79 0.00 02/21/2023 02/2/2023 No298528 <br /> 602-495-9450-42210 Repair/Maintenance Supplie #16-1 Nut <br />298528 Total: 0.79 <br />AUTONATI Total: 0.79 <br />AUTOZONE AutoZone <br /> 515.94 0.00 02/21/2023 02/3/2023 No6879214446 <br /> 101-430-3100-42210 Repair/Maint. Supplies #16-1 & 14-2 Brakes <br />6879214446 Total: 515.94 <br />-199.98 0.00 02/21/2023 02/3/2023 No6879214485 <br /> 101-430-3100-42210 Repair/Maint. Supplies #16-1 & 14-2 Brakes Returned <br />6879214485 Total:-199.98 <br /> 264.20 0.00 02/21/2023 02/3/2023 No6879214486 <br /> 101-430-3100-42210 Repair/Maint. Supplies #16-1 & 14-2 Brakes <br />6879214486 Total: 264.20 <br />-168.28 0.00 02/21/2023 02/8/2023 No6879215998 <br /> 101-430-3100-42210 Repair/Maint. Supplies Brakes Returned <br />6879215998 Total:-168.28 <br />-239.98 0.00 02/21/2023 02/8/2023 No6879215999 <br /> 101-430-3100-42210 Repair/Maint. Supplies Rotors Returned <br />6879215999 Total:-239.98 <br />AUTOZONE Total: 171.90 <br />CENPOW Century Power Equipment <br /> 199.78 0.00 02/21/2023 01/24/2023 No870455 <br /> 101-430-3100-44040 Repairs/Maint Eqpt chain saw repair <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 3 <br />*** means this invoice number is a duplicate.
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