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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 /> 357.51 0.00 02/07/2023 01/1/2023 No*** 1025 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 90.21 0.00 02/07/2023 01/1/2023 No*** 1025 <br /> 101-410-1450-43185 IT Support Monthly IT Support <br /> 939.71 0.00 02/07/2023 01/1/2023 No*** 1025 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,446.74 0.00 02/07/2023 01/1/2023 No*** 1025 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />1025 Total: 8,353.00 <br />METROINE Total: 8,353.00 <br />NETWORKT Network Title Inc <br /> 680.00 0.00 02/07/2023 01/25/2023 No20230125 Rfnd <br /> 331-000-8000-36103 Prepaid Assesments Refund on Tamarack Street Assmt <br />20230125 Rfnd Total: 680.00 <br />NETWORKT Total: 680.00 <br />OAKDRC Oakdale Rental <br /> 175.00 0.00 02/07/2023 01/18/2023 No174300 <br /> 101-430-3100-44130 Equipment Rental City Hall Sign Removal/lift rental <br />174300 Total: 175.00 <br />OAKDRC Total: 175.00 <br />RELIANCE Reliance Electric Motors <br /> 365.50 0.00 02/07/2023 01/17/2023 No33424 <br /> 101-430-3100-42212 Repairs/Maint. S&I #06-1 Starter <br />33424 Total: 365.50 <br />RELIANCE Total: 365.50 <br />ROGNESSD Rogness, Dale <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 13 <br />*** means this invoice number is a duplicate.
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