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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 />AMAZON Total: 364.31 <br />AMRENG American Engineering Testing Inc <br /> 1,043.30 0.00 11/06/2024 010/18/2024 NoINV-221632 <br /> 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 <br />INV-221632 Total: 1,043.30 <br />AMRENG Total: 1,043.30 <br />ASPENM Aspen Mills <br /> 72.45 0.00 11/06/2024 09/27/2024 No340039 <br /> 101-420-2220-44170 Uniforms Uniforms <br />340039 Total: 72.45 <br /> 26.85 0.00 11/06/2024 010/3/2024 No340388 <br /> 101-420-2220-44170 Uniforms Uniforms <br />340388 Total: 26.85 <br /> 53.70 0.00 11/06/2024 010/3/2024 No340389 <br /> 101-420-2220-44170 Uniforms Uniforms <br />340389 Total: 53.70 <br />ASPENM Total: 153.00 <br />AUTOZONE AutoZone Inc <br /> 179.99 0.00 11/06/2024 010/11/2024 No6879392325 <br /> 101-430-3100-42210 Repair/Maint. Supplies Battery #19 - 450 <br />6879392325 Total: 179.99 <br /> 33.64 0.00 11/06/2024 010/18/2024 No6879394495 <br /> 101-430-3100-42210 Repair/Maint. Supplies Grease <br />6879394495 Total: 33.64 <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 2 <br />*** means this invoice number is a duplicate.
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