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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 />RELIANCE Total: 121.75 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 02/06/2024 01/16/2024 No20240116 CC <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240116 CC Total: 55.00 <br />ROGNESSD Total: 55.00 <br />SCHWARZ1 Schwarz, Michael <br /> 5,000.00 0.00 02/06/2024 01/30/2024 No2022-00207 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 3411 Lake Elmo Ave - 2022-00207 <br />2022-00207 Total: 5,000.00 <br />SCHWARZ1 Total: 5,000.00 <br />STABNER Stabner Electric LLC <br /> 497.20 0.00 02/06/2024 01/15/2024 No4028 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 2 Heater Repair <br />4028 Total: 497.20 <br /> 381.50 0.00 02/06/2024 01/29/2024 No4058 <br /> 101-450-5200-44010 Repairs/Maint Bldg Lions Park Electricity <br />4058 Total: 381.50 <br /> 587.75 0.00 02/06/2024 01/30/2024 No4061 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 5 Thermostat <br />4061 Total: 587.75 <br />STABNER Total: 1,466.45 <br />TAYLORTI Taylor's Tins LLC <br /> 462.00 0.00 02/06/2024 01/9/2024 NoLAEKELMO002 <br /> 101-420-2220-42400 Small Tools & Equipment Fire helmet shields 11 @ $42 ea <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 17 <br />*** means this invoice number is a duplicate.
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