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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 AM
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To Be Paid Proof List <br />02/15/2024 - 2:49PM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.02.2024 - AP 022024 <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 /> 119.25 0.00 02/20/2024 02/8/2024 No2055-614885 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chipper Battery <br />2055-614885 Total: 119.25 <br />ADAUTO Total: 119.25 <br />AMAZON Amazon Capital Services <br /> 92.99 0.00 02/20/2024 02/11/2024 No114K-MRYG-LMTQ <br /> 601-494-9400-42400 Small Tools & Minor Equipm Amp Meter <br />114K-MRYG-LMTQ Total 92.99 <br /> 217.68 0.00 02/20/2024 02/2/2024 No1C1V-ML14-KC7J <br /> 601-494-9400-42000 Office Supplies Supplies <br />1C1V-ML14-KC7J Total: 217.68 <br />AMAZON Total: 310.67 <br />BILLYMOL Billy Molls Adventures LLC <br /> 2,100.00 0.00 02/20/2024 01/29/2024 No1014 <br /> 101-410-1320-43150 Contract Services Speaking Fee (50% down pmt) <br />1014 Total: 2,100.00 <br />BILLYMOL Total: 2,100.00 <br />BLUECROS BlueCross BlueShield Minnesota <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 1 <br />*** means this invoice number is a duplicate.
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