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#02 - Payments & Disbursements
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04-15-25
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 PM
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8/4/2025 2:43:57 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 /> 601-494-9400-44370 Conferences & Training PW - Education & Training Svcs - Training <br /> 274.50 0.00 04/16/2025 03/26/2025 No*** 20250326 <br /> 602-495-9450-44370 Conferences & Training PW - Education & Training Svcs - Training <br /> 338.31 0.00 04/16/2025 03/26/2025 No*** 20250326 <br /> 703-000-0000-42111 Materials, Supplies City Ctr - Home Depot - Supplies <br /> 602.50 0.00 04/16/2025 03/26/2025 No*** 20250326 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg City Ctr - Plumbing Repair <br />20250326 Total: 3,106.19 <br />Elan Financial Services Tot 3,106.19 <br />Report Total: 3,106.19 <br />AP-To Be Paid Proof List (04/02/2025 - 2:58 PM)Page 2 <br />*** means this invoice number is a duplicate.
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