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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 PM
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To Be Paid Proof List <br />10/02/2024 - 8:42AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:10032.10.2024 - AP 100124 Q3UBPostage <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 /> 319.49 0.00 10/01/2024 010/1/2024 No*** 2024 Q3WtrSewSW <br /> 603-496-9500-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 635.00 0.00 10/01/2024 010/1/2024 No*** 2024 Q3WtrSewSW <br /> 602-495-9450-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 635.00 0.00 10/01/2024 010/1/2024 No*** 2024 Q3WtrSewSW <br /> 601-494-9400-43220 Postage 1st Cls Presort Mail Permit #3 <br />2024 Q3WtrSewSW Total: 1,589.49 <br />United States Postal Servic 1,589.49 <br />Report Total: 1,589.49 <br />AP-To Be Paid Proof List (10/02/2024 - 8:42 AM)Page 1 <br />*** means this invoice number is a duplicate.
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