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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 />1CX1-XFJH-CPJC Total: 272.78 <br /> 154.16 0.00 05/21/2024 05/5/2024 No1LRV-DKWJ-JRFH <br /> 602-495-9450-42000 Office Supplies Label Maker <br />1LRV-DKWJ-JRFH Total: 154.16 <br />AMAZON Total: 860.21 <br />ASPENM Aspen Mills <br /> 527.50 0.00 05/21/2024 02/10/2024 No327915 <br /> 101-420-2220-44170 Uniforms Uniforms <br />327915 Total: 527.50 <br /> 72.45 0.00 05/21/2024 04/26/2024 No332146 <br /> 101-420-2220-44170 Uniforms Uniforms <br />332146 Total: 72.45 <br /> 72.45 0.00 05/21/2024 04/26/2024 No332147 <br /> 101-420-2220-44170 Uniforms Uniforms <br />332147 Total: 72.45 <br />ASPENM Total: 672.40 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 05/21/2024 04/30/2024 No240501040431 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />240501040431 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 5,747.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 770.00 0.00 05/21/2024 04/30/2024 No*** 335600 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 2 <br />*** means this invoice number is a duplicate.
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