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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 AM
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8/15/2025 10:07:26 AM
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To Be Paid Proof List <br />05/22/2025 - 2:21PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:05155.05.2025 - AP 052225 USPS UB Pen Bill <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 /> 29.60 0.00 05/22/2025 05/22/2025 No*** 2025 Q1 UB Pen <br /> 603-496-9500-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 58.00 0.00 05/22/2025 05/22/2025 No*** 2025 Q1 UB Pen <br /> 602-495-9450-43220 Postage 1st Cls Presort Mail Permit #3 <br /> 58.00 0.00 05/22/2025 05/22/2025 No*** 2025 Q1 UB Pen <br /> 601-494-9400-43220 Postage 1st Cls Presort Mail Permit #3 <br />2025 Q1 UB Pen Total: 145.60 <br />United States Postal Servic 145.60 <br />Report Total: 145.60 <br />AP-To Be Paid Proof List (05/22/2025 - 2:21 PM)Page 1 <br />*** means this invoice number is a duplicate.
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