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#02 - Payments & Disbursements
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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 /> 3,600.00 0.00 05/21/2024 05/15/2024 No921317 <br /> 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 <br />921317 Total: 3,600.00 <br />PROSVCIN Total: 3,600.00 <br />ROGNESSD Rogness, Dale <br /> 90.00 0.00 05/21/2024 05/7/2024 No20240507 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240507 CC Mtg Total: 90.00 <br /> 25.00 0.00 05/21/2024 05/7/2024 No20240507 Traing <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240507 Traing Total: 25.00 <br />ROGNESSD Total: 115.00 <br />ROSBMN Rosenbauer Minnesota, LLC <br /> 600.00 0.00 05/21/2024 03/18/2024 No0000062903 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Truck Programming <br />0000062903 Total: 600.00 <br />ROSBMN Total: 600.00 <br />SCHLENNE Schlenner Wenner & Co <br /> 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 <br /> 101-410-1520-43010 Audit Services 2023 Audit Services <br /> 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 <br /> 601-494-9400-43010 Audit Services 2023 Audit Services <br /> 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 <br /> 602-495-9450-43010 Audit Services 2023 Audit Services <br /> 6,000.00 0.00 05/21/2024 04/30/2024 No*** 318764 <br /> 603-496-9500-43010 Audit Services 2023 Audit Services <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 22 <br />*** means this invoice number is a duplicate.
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