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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 />03/02/2023 - 9:21AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.03.2023 - AP 030723 VB <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />BLUECROS BlueCross BlueShield Minnesota <br /> 58.81 0.00 03/07/2023 03/1/2023 No230301378106 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />230301378106 Total: 58.81 <br />BLUECROS Total: 58.81 <br />HEALTHPD HealthPartners Inc <br /> 1,640.93 0.00 03/07/2023 03/1/2023 No646753679030 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646753679030 Total: 1,640.93 <br />HEALTHPD Total: 1,640.93 <br />Report Total: 1,699.74 <br />AP-To Be Paid Proof List (03/02/2023 - 9:21 AM)Page 1 <br />*** means this invoice number is a duplicate.
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