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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 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 />2614 Total: 46,003.53 <br />SKYLINES Total: 46,003.53 <br />TABLETCO Tablet Command Inc <br /> 6,900.00 0.00 01/02/2024 011/7/2023 NoINV-0961 <br /> 101-420-2220-43190 Software Programs CAD License - Annual/Support <br />INV-0961 Total: 6,900.00 <br />TABLETCO Total: 6,900.00 <br />USPOST United States Postal Service <br /> 120.00 0.00 01/02/2024 01/13/2024 No*** 2024 Permit 3 <br /> 601-494-9400-43220 Postage Annual Permit 3 Fee - 1st Class Presort <br /> 120.00 0.00 01/02/2024 01/13/2024 No*** 2024 Permit 3 <br /> 602-495-9450-43220 Postage Annual Permit 3 Fee - 1st Class Presort <br /> 70.00 0.00 01/02/2024 01/13/2024 No*** 2024 Permit 3 <br /> 602-495-9450-43220 Postage Annual Permit 3 Fee - 1st Class Presort <br />2024 Permit 3 Total: 310.00 <br />USPOST Total: 310.00 <br />Report Total: 153,180.22 <br />AP-To Be Paid Proof List (12/30/2023 - 9:43 AM)Page 3 <br />*** means this invoice number is a duplicate.
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