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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />MP243403 Total: 404.00 <br />LRSPORTA Total: 404.00 <br />M&TELECT M&T Electric Inc <br /> 875.86 0.00 02/06/2024 01/22/2024 No*** 5206 <br /> 101-430-3100-44010 Repairs/Maint Bldg Electrical work at Jamaca Bldg & VFW <br /> 875.86 0.00 02/06/2024 01/22/2024 No*** 5206 <br /> 101-450-5200-44010 Repairs/Maint Bldg Electrical work at Jamaca Bldg & VFW <br /> 875.88 0.00 02/06/2024 01/22/2024 No*** 5206 <br /> 603-496-9500-44015 Repair/Maint Bldg Electrical work at Jamaca Bldg & VFW <br />5206 Total: 2,627.60 <br />M&TELECT Total: 2,627.60 <br />MADISON Madison National Life Ins Co Inc <br /> 1,019.36 0.00 02/06/2024 02/1/2024 No1603955 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1603955 Total: 1,019.36 <br />MADISON Total: 1,019.36 <br />MAMA Management Assoc, Metropolitan Area <br /> 45.00 0.00 02/06/2024 01/29/2024 No1867 <br /> 101-410-1110-44330 Dues & Subscriptions 2024 Full Membership - Clark Schroeder <br />1867 Total: 45.00 <br />MAMA Total: 45.00 <br />MCCARTHY McCarthy Well Company <br /> 1,260.00 0.00 02/06/2024 01/19/2024 No29992 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg 2024 Well Inspections 4 @ $315 ea <br />29992 Total: 1,260.00 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 13 <br />*** means this invoice number is a duplicate.
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