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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 PM
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To Be Paid Proof List <br />07/05/2024 - 2:51PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00004.07.2024 - AP 070524 USPSQ2Nwsltr <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />United States Postal Service <br />USPOST <br /> 1,294.30 0.00 07/05/2024 07/5/2024 No2024 Q2Newsltr <br /> 101-410-1320-43220 Postage Qtr 2 Newsletter <br />2024 Q2Newsltr Total: 1,294.30 <br />United States Postal Servic 1,294.30 <br />Report Total: 1,294.30 <br />AP-To Be Paid Proof List (07/05/2024 - 2:51 PM)Page 1 <br />*** means this invoice number is a duplicate.
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