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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />20240122 Plng Total: 55.00 <br />BECKDANI Total: 220.00 <br />CARDMBR Cardmember Service <br /> 25.04 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1320-42000 Office Supplies Adm - Walmart - Supplies <br /> 75.85 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1320-42000 Office Supplies Adm - Amazon - Supplies <br /> 27.36 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1320-42000 Office Supplies Adm - Menards - Supplies <br /> 62.13 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1320-44300 Miscellaneous Adm - Brueggers - Safety Mtg <br /> 50.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1320-44300 Miscellaneous Adm - Hagbergs - JM 5 yr gift card <br /> 58.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly <br /> 125.29 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership - SJ <br /> 95.90 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership - AM <br /> 894.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1910-44370 Conferences & Training Plng - APA 2024 Conf SJ <br /> 785.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-410-1910-44370 Conferences & Training Plng - APA 2024 Conf AM <br /> 22.08 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-42000 Office Supplies FD - Amazon - Supplies <br /> 47.36 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-42000 Office Supplies FD - Amazon - Supplies <br /> 601.99 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies <br /> 136.70 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Sams Club - Supplies <br /> 369.98 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies <br /> 166.21 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies <br /> 28.63 0.00 02/06/2024 01/25/2024 No*** 20240125 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 3 <br />*** means this invoice number is a duplicate.
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