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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 AM
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8/15/2025 9:58:29 AM
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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 /> 16.99 0.00 04/02/2025 02/11/2025 No*** 14LT-VQTD-1DQX <br /> 601-494-9400-42002 IT Hardware Surge Protector <br /> 22.48 0.00 04/02/2025 02/11/2025 No*** 14LT-VQTD-1DQX <br /> 101-420-2400-42000 Office Supplies Wireless Mouse <br />14LT-VQTD-1DQX Total 39.47 <br /> 18.38 0.00 04/02/2025 03/18/2025 No1DXX-DF6P-KLP6 <br /> 101-430-3100-42212 Repairs/Maint. S&I Case Loader Backup Alarm <br />1DXX-DF6P-KLP6 Total: 18.38 <br /> 272.29 0.00 04/02/2025 03/13/2025 No1W64-Y4YF-Q39L <br /> 101-450-5200-42400 Small Tools & Minor Equipment Diesel Cans/Safety OSHA Approved <br />1W64-Y4YF-Q39L Total: 272.29 <br /> 24.61 0.00 04/02/2025 03/25/2025 No1XXG-LNVL-LV9J <br /> 101-430-3100-42260 Street Signs Street Sign <br />1XXG-LNVL-LV9J Total: 24.61 <br />AMAZON Total: 380.01 <br />APPLEFRD Apple Ford White Bear Lake <br /> 305.19 0.00 04/02/2025 03/4/2025 No*** 60724W <br /> 602-495-9450-42210 Repair/Maintenance Supplies Service Truck Backup Camera <br /> 305.18 0.00 04/02/2025 03/4/2025 No*** 60724W <br /> 601-494-9400-42210 Repair/Maint. Supplies Service Truck Backup Camera <br />60724W Total: 610.37 <br />APPLEFRD Total: 610.37 <br />AUTOZONE AutoZone Inc <br /> 20.85 0.00 04/02/2025 03/14/2025 No6879431609 <br /> 101-430-3100-42212 Repairs/Maint. S&I Case Loader Mirror <br />6879431609 Total: 20.85 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 2 <br />*** means this invoice number is a duplicate.
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