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#02 - Payments & Disbursements
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05-21-24
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 119.76 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 360.23 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br /> 523.36 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 1,060.87 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,633.28 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />1894 Total: 9,430.00 <br /> 85.00 0.00 05/21/2024 05/3/2024 No1929 <br /> 101-410-1520-43185 IT Support Adobe Acrobat - NK <br />1929 Total: 85.00 <br />METROINE Total: 9,515.00 <br />MIDFRD Midway Ford <br /> 48,227.72 0.00 05/21/2024 05/2/2024 No135310 <br /> 410-430-8000-45500 Vehicles 2024 Ford F250 - VIN 1FTBF2BA2RED51100 <br />135310 Total: 48,227.72 <br />MIDFRD Total: 48,227.72 <br />MILLEREX Miller Excavating Inc <br /> 5,690.96 0.00 05/21/2024 04/27/2024 No44792 <br /> 601-494-9400-43150 Contract Services G/V leak - 4276 Kindred Way <br />44792 Total: 5,690.96 <br />MILLEREX Total: 5,690.96 <br />MNLIFE Minnesota Life Insurance Comp <br /> 547.80 0.00 05/21/2024 05/1/2024 No90887451-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Apr - Pol #0034644 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 20 <br />*** means this invoice number is a duplicate.
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