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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 PM
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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 />T47555 Total: 369.40 <br /> 283.99 0.00 03/19/2024 03/4/2024 NoT47680 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Power Broom Head <br />T47680 Total: 283.99 <br />TRISTATE Total: 653.39 <br />ULINE Uline <br /> 803.12 0.00 03/19/2024 02/13/2024 No174366948 <br /> 101-420-2220-42400 Small Tools & Equipment Truck Fire Extinguishers <br />174366948 Total: 803.12 <br /> 335.80 0.00 03/19/2024 02/14/2024 No174399770 <br /> 101-420-2220-44010 Repairs/Maint Bldg Building Supplies <br />174399770 Total: 335.80 <br />ULINE Total: 1,138.92 <br />VANGCHRI Vang, Christopher <br /> 9,312.03 0.00 03/19/2024 03/8/2024 No*** 20240308 <br /> 601-480-8102-44300 Miscellaneous Expenses Capra's Utilities <br /> 6,008.00 0.00 03/19/2024 03/8/2024 No*** 20240308 <br /> 601-480-8102-44300 Miscellaneous Expenses McCullough & Sons <br />20240308 Total: 15,320.03 <br />VANGCHRI Total: 15,320.03 <br />VERIZON Verizon <br /> 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.12 0.00 03/19/2024 02/21/2024 No*** 9957291249 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.32 0.00 03/19/2024 02/21/2024 No*** 9957291249 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 23 <br />*** means this invoice number is a duplicate.
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