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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 501.10 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,885.90 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,072.76 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 728.19 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 113.12 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 1,256.01 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br /> 514.17 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 1,302.27 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,647.55 0.00 07/16/2025 07/1/2025 No*** 2817 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2817 Total: 11,158.00 <br />METROINE Total: 22,316.00 <br />METROPLU Metropolitan Plumbing LLC <br /> 300.00 0.00 07/16/2025 05/29/2025 No14105 <br /> 101-430-3100-43150 Contract Services RPZ Testing PW Shop <br />14105 Total: 300.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14106 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/5th <br />14106 Total: 150.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14107 <br /> 101-430-3100-43150 Contract Services RPZ Testing 5th/Jay <br />14107 Total: 150.00 <br /> 150.00 0.00 07/16/2025 05/29/2025 No14108 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 19 <br />*** means this invoice number is a duplicate.
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