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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 - 8:45AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12303.12.2022 - AP 123122VJ <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />COMFIN Comcast Business <br /> 718.03 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 101-430-3100-43185 IT Support Internet Services <br /> 718.03 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 101-450-5200-43185 IT Support Internet Services <br /> 718.03 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 601-494-9400-43185 IT Support Internet Services <br /> 718.03 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 602-495-9450-43185 IT Support Internet Services <br /> 718.01 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 603-496-9500-43185 IT Support Internet Services <br />165558346 Total: 3,590.13 <br />COMFIN Total: 3,590.13 <br />MARCO Marco Technologies, LLC.NW 7128 <br /> 626.55 0.00 03/07/2023 010/25/2022 NoINV10499045 <br /> 101-410-1940-44300 Miscellaneous Camera Equipment <br />INV10499045 Total: 626.55 <br /> 383.87 0.00 03/07/2023 01/30/2023 NoINV10829993 <br /> 101-410-1940-44300 Miscellaneous Camera Equipment <br />INV10829993 Total: 383.87 <br /> 2,329.62 0.00 03/07/2023 01/30/2023 NoINV10830013 <br /> 101-410-1940-44300 Miscellaneous Camera Equipment <br />AP-To Be Paid Proof List (03/02/2023 - 8:45 AM)Page 1 <br />*** means this invoice number is a duplicate.
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