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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 PM
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To Be Paid Proof List <br />01/12/2023 - 10:00AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.01.2023 - AP 011723 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AIRFRESH AirFresh Industries Inc <br /> 305.00 0.00 01/17/2023 01/5/2023 No56630 <br /> 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl 01/06 - 02/02/2023 <br />56630 Total: 305.00 <br />AIRFRESH Total: 305.00 <br />ALADTEC Aladtec <br /> 3,354.00 0.00 01/17/2023 01/1/2023 NoINV00229970 <br /> 101-420-2220-43190 Software Programs Staff Scheduling Subscription <br />INV00229970 Total: 3,354.00 <br />ALADTEC Total: 3,354.00 <br />AMAZON Amazon Capital Services <br /> 13.88 0.00 01/17/2023 01/6/2023 No11FV-TYQH-7WPJ <br /> 601-494-9400-42210 Repair/Maint. Supplies Pressure Gauge <br />11FV-TYQH-7WPJ Total: 13.88 <br /> 107.60 0.00 01/17/2023 01/10/2023 No1JKR-T644-9DGD <br /> 101-430-3100-42212 Repairs/Maint. S&I Tow Strap <br />1JKR-T644-9DGD Total: 107.60 <br /> 54.92 0.00 01/17/2023 01/3/2023 No1LLK-P4FX-VLMF <br /> 101-430-3100-42000 Office Supplies Daily Planner <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 1 <br />*** means this invoice number is a duplicate.
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