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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 PM
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8/4/2025 2:07:58 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 />INV-KA-359672 Total: 10,756.00 <br />KNOX Total: 10,756.00 <br />MADISON Madison National Life Ins Co Inc <br /> 1,269.75 0.00 01/07/2025 01/1/2025 No1667193 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1667193 Total: 1,269.75 <br />MADISON Total: 1,269.75 <br />Report Total: 34,671.75 <br />AP-To Be Paid Proof List (01/02/2025 - 1:04 PM)Page 2 <br />*** means this invoice number is a duplicate.
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