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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 />4421105 Total: 46.00 <br /> 52.65 0.00 12/19/2023 010/27/2023 No4421107 <br /> 101-410-1910-43510 Legal Publishing QCD - P635139 <br />4421107 Total: 52.65 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421109 <br /> 101-410-1910-43510 Legal Publishing AGR - P635140 <br />4421109 Total: 46.00 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421115 <br /> 101-410-1910-43510 Legal Publishing AGR - P635141 <br />4421115 Total: 46.00 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421116 <br /> 101-410-1910-43510 Legal Publishing AGR - P635142 <br />4421116 Total: 46.00 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421117 <br /> 101-410-1910-43510 Legal Publishing AGR - P635144 <br />4421117 Total: 46.00 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421119 <br /> 101-410-1910-43510 Legal Publishing AGR - P635145 <br />4421119 Total: 46.00 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421120 <br /> 101-410-1910-43510 Legal Publishing AGR - P635146 <br />4421120 Total: 46.00 <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421121 <br /> 101-450-5200-44300 Miscellaneous AGR - P635148 <br />4421121 Total: 46.00 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 42 <br />*** means this invoice number is a duplicate.
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