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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 />METROINE METRO - INET <br /> 1,130.38 0.00 02/06/2024 012/28/2023 No1712 <br /> 101-410-1520-43190 Software Programs Laserfiche License thru 12/31/2024 <br />1712 Total: 1,130.38 <br /> 1,129.85 0.00 02/06/2024 012/29/2023 No1719 <br /> 101-410-1320-43190 Software Programs VPN License LEM302 - thru 12/31/2024 <br />1719 Total: 1,129.85 <br /> 1,127.32 0.00 02/06/2024 012/29/2023 No1720 <br /> 101-410-1320-43190 Software Programs VPN License LEM303 - thru 12/31/2024 <br />1720 Total: 1,127.32 <br />METROINE Total: 3,387.55 <br />MSSA MN Street Superintendents Assn <br /> 100.00 0.00 02/06/2024 01/16/2024 No2024 Membrshp <br /> 101-430-3100-44330 Dues & Subscriptions 2024 MSSA Membership <br />2024 Membrshp Total: 100.00 <br />MSSA Total: 100.00 <br />NORTHTOO Northern Tool & Equipment <br /> 23.99 0.00 02/06/2024 01/8/2024 No541302008248252 <br /> 602-495-9450-42400 Small Tools & Minor Equipm Multi-Purpose Light <br />541302008248252 Total: 23.99 <br />NORTHTOO Total: 23.99 <br />PERFORMA Performance Plus LLC <br /> 718.00 0.00 02/06/2024 01/2/2024 No123866 <br /> 101-420-2220-43050 Physicals Preplacement Medicall Exams NR, JT <br />123866 Total: 718.00 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 15 <br />*** means this invoice number is a duplicate.
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