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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 />30757 Total: 18.85 <br /> 18.85 0.00 07/16/2025 09/18/2024 No32609 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />32609 Total: 18.85 <br /> 18.85 0.00 07/16/2025 010/16/2024 No34708 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />34708 Total: 18.85 <br /> 18.85 0.00 07/16/2025 011/13/2024 No36567 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />36567 Total: 18.85 <br /> 18.85 0.00 07/16/2025 012/11/2024 No38346 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />38346 Total: 18.85 <br /> 18.85 0.00 07/16/2025 01/8/2025 No40175 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />40175 Total: 18.85 <br /> 18.85 0.00 07/16/2025 02/5/2025 No42167 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />42167 Total: 18.85 <br /> 18.85 0.00 07/16/2025 03/5/2025 No43988 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />43988 Total: 18.85 <br /> 18.85 0.00 07/16/2025 04/2/2025 No45947 <br /> 101-410-1320-43150 Contract Services Monthly Shredding Services <br />45947 Total: 18.85 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 25 <br />*** means this invoice number is a duplicate.
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