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#02 - Payments & Disbursements
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09-17-24
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 /> 1,810.00 0.00 09/17/2024 09/1/2024 No*** 2172 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2172 Total: 9,430.00 <br />METROINE Total: 9,430.00 <br />METROPLU Metropolitan Plumbing LLC <br /> 300.00 0.00 09/17/2024 08/29/2024 No13443 <br /> 101-430-3100-43150 Contract Services RPZ Testing PW Shop <br />13443 Total: 300.00 <br /> 450.00 0.00 09/17/2024 08/29/2024 No13444 <br /> 601-494-9400-43150 Contract Services RPZ Testing Well 4 <br />13444 Total: 450.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13445 <br /> 601-494-9400-43150 Contract Services RPZ Testing Well 5 <br />13445 Total: 150.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13446 <br /> 101-430-3100-43150 Contract Services RPZ Testing Irr Mtr Julianne Ave <br />13446 Total: 150.00 <br /> 300.00 0.00 09/17/2024 08/29/2024 No13447 <br /> 101-450-5200-43150 Contracted Services RPZ Testing VFW/Lions <br />13447 Total: 300.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13448 <br /> 101-430-3100-43150 Contract Services RPZ Testing Irr Mtr <br />13448 Total: 150.00 <br /> 150.00 0.00 09/17/2024 08/29/2024 No13449 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th St Median <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 23 <br />*** means this invoice number is a duplicate.
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