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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 /> 101-410-1520-42000 Office Supplies FIN - Officesupply - Office Supplies <br /> 46.55 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1910-42002 IT Hardware Plng-eBay-Dell Docking Station USB <br /> 27.25 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1910-42002 IT Hardware Plng-eBay-Dell Laptop Case <br /> 53.87 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-420-2220-42400 Small Tools & Equipment FD - Primo Supply - B1 Pump Gasket <br /> 70.41 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash <br /> 90.00 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-420-2220-44300 Miscellaneous FD - MN SOS - Registration Fee <br /> 43.32 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-420-2400-42000 Office Supplies Bldg-Amazon-Car Power Inverter <br /> 51.52 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-420-2400-42000 Office Supplies Bldg-Amazon-Drawing Paper <br /> 236.89 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-450-5200-42210 Repair/Maint. Supplies PW - Viking Electric - Lions Pk bulbs <br />20241126 Total: 1,918.70 <br />Elan Financial Services Tot 1,918.70 <br />Report Total: 1,918.70 <br />AP-To Be Paid Proof List (12/12/2024 - 8:41 AM)Page 2 <br />*** means this invoice number is a duplicate.
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