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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 PM
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To Be Paid Proof List <br />04/06/2023 - 8:27AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:04062.04.2023 - AP 040323 PSN ePmt <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />PSNINC Payment Services Network Inc <br /> 72.16 0.00 04/03/2023 03/31/2023 No*** 275649 <br /> 603-496-9500-44377 Credit Card Fees Monthly Processing Fee <br /> 130.00 0.00 04/03/2023 03/31/2023 No*** 275649 <br /> 602-495-9450-44377 Credit Card Fees Monthly Processing Fee <br /> 130.00 0.00 04/03/2023 03/31/2023 No*** 275649 <br /> 601-494-9400-44377 Credit Card Fees Monthly Processing Fee <br />275649 Total: 332.16 <br />PSNINC Total: 332.16 <br />Report Total: 332.16 <br />AP-To Be Paid Proof List (04/06/2023 - 8:27 AM)Page 1 <br />*** means this invoice number is a duplicate.
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