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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 PM
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8/4/2025 2:43:57 PM
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To Be Paid Proof List <br />04/02/2025 - 8:30AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:04032.04.2025 - AP 040225 USPS Q1UB <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 /> 321.67 0.00 04/02/2025 04/1/2025 No*** 2025 Q1 UB <br /> 603-496-9500-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 640.00 0.00 04/02/2025 04/1/2025 No*** 2025 Q1 UB <br /> 602-495-9450-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 640.00 0.00 04/02/2025 04/1/2025 No*** 2025 Q1 UB <br /> 601-494-9400-43220 Postage 1st Cls Presort Mail Permit #3 <br />2025 Q1 UB Total: 1,601.67 <br />United States Postal Servic 1,601.67 <br />Report Total: 1,601.67 <br />AP-To Be Paid Proof List (04/02/2025 - 8:30 AM)Page 1 <br />*** means this invoice number is a duplicate.
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