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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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To Be Paid Proof List <br />01/11/2024 - 8:10AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.01.2024 - AP 011624 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AMAZON Amazon Capital Services <br /> 281.68 0.00 01/16/2024 01/8/2024 No11DN-DKL3-1HFJ <br /> 410-430-8000-45500 Vehicles Tool Box for Wood Chipper <br />11DN-DKL3-1HFJ Total: 281.68 <br /> 343.84 0.00 01/16/2024 01/5/2024 No13LJ-R9L9-CVCJ <br /> 101-430-3100-42260 Street Signs Signs <br />13LJ-R9L9-CVCJ Total: 343.84 <br />AMAZON Total: 625.52 <br />APWA-MN APWA-MN <br /> 533.00 0.00 01/16/2024 01/3/2024 No*** LDRSHPCDMY202RL <br /> 101-450-5200-44370 Conferences & Training LDRSHPCDMY202REA000L <br /> 534.00 0.00 01/16/2024 01/3/2024 No*** LDRSHPCDMY202RL <br /> 601-494-9400-44370 Conferences & Training LDRSHPCDMY202REA000L <br /> 533.00 0.00 01/16/2024 01/3/2024 No*** LDRSHPCDMY202RL <br /> 602-495-9450-44370 Conferences & Training LDRSHPCDMY202REA000L <br />LDRSHPCDMY202RL To 1,600.00 <br />APWA-MN Total: 1,600.00 <br />CENPOW Century Power Equipment <br /> 99.00 0.00 01/16/2024 01/3/2024 No893699 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Sharpen Blades/Saw <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 1 <br />*** means this invoice number is a duplicate.
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