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To Be Paid Proof List <br />02/01/2024 - 11:33AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.02.2024 - AP 020624 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ADAUTO Advance Auto Parts <br /> 238.50 0.00 02/06/2024 01/9/2024 No2055-612461 <br /> 101-430-3100-42212 Repairs/Maint. S&I Case Loader Maint <br />2055-612461 Total: 238.50 <br />ADAUTO Total: 238.50 <br />AMAZON Amazon Capital Services <br /> 14.99 0.00 02/06/2024 01/17/2024 No161X-3WMG-RX6Q <br /> 601-494-9400-42400 Small Tools & Minor Equipm Meter Buckets <br />161X-3WMG-RX6Q Total 14.99 <br /> 85.98 0.00 02/06/2024 01/15/2024 No17L1-YC3H-HDMP <br /> 101-430-3100-42260 Street Signs Signs <br />17L1-YC3H-HDMP Total: 85.98 <br /> 235.42 0.00 02/06/2024 01/17/2024 No1DPH-CJLC-QKR4 <br /> 410-430-8000-45500 Vehicles Woodchipper Toolbox <br />1DPH-CJLC-QKR4 Total: 235.42 <br />-211.19 0.00 02/06/2024 01/18/2024 No1P3H-CHQ9-1FKW <br /> 410-430-8000-45500 Vehicles Toolbox Credit <br />1P3H-CHQ9-1FKW Total:-211.19 <br /> 55.97 0.00 02/06/2024 01/10/2024 No1Q3W-YKHY-FVVW <br /> 101-430-3100-42210 Repair/Maint. Supplies Case Loader Lights <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 1 <br />*** means this invoice number is a duplicate.