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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 PM
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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 />CULGAN Total: 83.85 <br />DELMRK Dell Marketing LP <br /> 108.29 0.00 04/02/2024 02/17/2024 No*** 10731520518 <br /> 101-410-1520-42002 IT Hardware Dell Computers and accessories <br /> 1,935.72 0.00 04/02/2024 02/17/2024 No*** 10731520518 <br /> 101-430-3100-42002 IT Hardware Dell Computers and accessories <br /> 580.72 0.00 04/02/2024 02/17/2024 No*** 10731520518 <br /> 101-450-5200-42002 IT Hardware Dell Computers and accessories <br /> 2,322.86 0.00 04/02/2024 02/17/2024 No*** 10731520518 <br /> 601-494-9400-42002 IT Hardware Dell Computers and accessories <br /> 2,322.86 0.00 04/02/2024 02/17/2024 No*** 10731520518 <br /> 602-495-9450-42002 IT Hardware Dell Computers and accessories <br /> 580.72 0.00 04/02/2024 02/17/2024 No*** 10731520518 <br /> 603-496-9500-42002 IT Hardware Dell Computers and accessories <br />10731520518 Total: 7,851.17 <br /> 3,175.65 0.00 04/02/2024 02/26/2024 No10733303009 <br /> 101-410-1910-42002 IT Hardware (2) Dell Optiplex Micro 7010 (Planning) AM & Spare <br />10733303009 Total: 3,175.65 <br />DELMRK Total: 11,026.82 <br />ECMPUB ECM Publishers, Inc <br /> 76.50 0.00 04/02/2024 02/2/2024 No984241 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elem <br />984241 Total: 76.50 <br /> 221.00 0.00 04/02/2024 02/9/2024 No985109 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-04 - OV Moratorium <br />985109 Total: 221.00 <br /> 51.00 0.00 04/02/2024 02/9/2024 No985110 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-03 - Amend Zoning Language <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 7 <br />*** means this invoice number is a duplicate.
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