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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 AM
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To Be Paid Proof List <br />02/24/2023 - 4:01PM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:02233.02.2023 - AP 020123 Deluxe <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Deluxe <br />DELUXE <br /> 1,009.40 0.00 02/01/2023 01/31/2023 No02052955179 <br /> 101-410-1520-42030 Printed Forms Deluxe AP checks Qty 1500 <br />02052955179 Total: 1,009.40 <br />Deluxe Total: 1,009.40 <br />Report Total: 1,009.40 <br />AP-To Be Paid Proof List (02/24/2023 - 4:01 PM)Page 1 <br />*** means this invoice number is a duplicate.
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