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#02 - Payments & Disbursements
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10-15-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 504.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,259.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,109.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 557.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 117.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 403.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br /> 456.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 1,034.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,810.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2215 Total: 9,430.00 <br />METROINE Total: 9,430.00 <br />MGXEQUIP MGX Equipment Services LLC <br /> 367.93 0.00 10/15/2024 010/2/2024 No*** PSO076586-1 <br /> 601-494-9400-42210 Repair/Maint. Supplies Service/Crane Truck Remote <br /> 1,000.00 0.00 10/15/2024 010/2/2024 No*** PSO076586-1 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Service/Crane Truck Remote <br />PSO076586-1 Total: 1,367.93 <br />MGXEQUIP Total: 1,367.93 <br />MINGERCO Minger Construction Companies Inc <br /> 40,589.04 0.00 10/15/2024 010/1/2024 No*** 2022.119 Req 9 <br /> 442-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 9 <br /> 22,549.46 0.00 10/15/2024 010/1/2024 No*** 2022.119 Req 9 <br /> 601-480-8116-43150 Contract Services OV7 St & Util Imp 2022.119 Req 9 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 19 <br />*** means this invoice number is a duplicate.
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