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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 />85309213 Total: 189.04 <br />BOUND Total: 189.04 <br />BRYROC Bryan Rock Products <br /> 4,113.49 0.00 05/07/2024 04/15/2024 No63471 <br /> 101-450-5200-44300 Miscellaneous Reid Park Ballfield <br />63471 Total: 4,113.49 <br />BRYROC Total: 4,113.49 <br />CARDMBR Elan Financial Services <br /> 8.73 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-42000 Office Supplies Adm - USPS - POC Term Ltr <br /> 120.50 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Amazon - Supps <br /> 27.65 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Walmart - Supps <br /> 102.98 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Walmart - Supps <br /> 133.66 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Sams Club - Supps <br /> 18.32 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Walmart - Supps <br /> 228.25 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Panera - Adm interviews <br /> 48.76 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Amazon - Supps <br /> 59.86 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Lands End <br /> 200.00 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous PW - Cabelas - JS retirement gift <br /> 89.78 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44300 Miscellaneous Adm - Crown Awards <br /> 135.00 0.00 05/07/2024 04/25/2024 No*** 20240425 <br /> 101-410-1320-44330 Dues & Subscriptions Adm - SHRM Cert - Certification KG <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 4 <br />*** means this invoice number is a duplicate.
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