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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 />COMFIN Comcast <br /> 109.66 0.00 05/07/2024 04/1/2024 No*** 198814134 <br /> 603-496-9500-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 <br /> 602-495-9450-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 <br /> 601-494-9400-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 <br /> 101-450-5200-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 05/07/2024 04/1/2024 No*** 198814134 <br /> 101-430-3100-43185 IT Support Internet - Acct # 981052501 <br />198814134 Total: 548.34 <br />COMFIN Total: 548.34 <br />COREMAIN CORE & MAIN LP <br /> 13,500.00 0.00 05/07/2024 04/4/2024 NoU253284 <br /> 601-494-9400-42300 Water Meters & Supplies Water Meters 50 @ $270ea <br />U253284 Total: 13,500.00 <br /> 8,180.00 0.00 05/07/2024 04/9/2024 NoU253305 <br /> 601-494-9400-42300 Water Meters & Supplies Water Meters Omni 2 @ $4090 ea <br />U253305 Total: 8,180.00 <br />COREMAIN Total: 21,680.00 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 05/07/2024 04/8/2024 No23442 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />23442 Total: 140.00 <br />CTYBLO Total: 140.00 <br />CTYWOOD City of Woodbury <br /> 900.00 0.00 05/07/2024 04/11/2024 No24-0156 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 12 <br />*** means this invoice number is a duplicate.
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