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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 AM
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8/15/2025 9:30:01 AM
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To Be Paid Proof List <br />02/24/2025 - 11:18AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:02204.02.2025 - AP 022425 UB Postage <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 /> 53.61 0.00 02/24/2025 02/24/2025 No*** 2024 Q4UBpastdu <br /> 603-496-9500-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 100.00 0.00 02/24/2025 02/24/2025 No*** 2024 Q4UBpastdu <br /> 602-495-9450-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 100.00 0.00 02/24/2025 02/24/2025 No*** 2024 Q4UBpastdu <br /> 601-494-9400-43220 Postage 1st Cls Presort Mail Permit #3 <br />2024 Q4UBpastdu Total: 253.61 <br />United States Postal Servic 253.61 <br />Report Total: 253.61 <br />AP-To Be Paid Proof List (02/24/2025 - 11:18 AM)Page 1 <br />*** means this invoice number is a duplicate.
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