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Payment Request Line Report

Period: 01/01/2026 to 12/31/2026

Prepared: 5/22/2026

Vendor Name	Invoice Date	Account Number	Line Amount	Invoice Number	Scheduled Pay Date
001171 (ARGENT INSTITUTIONAL TRUST COMPANY)	5/22/2026	1112-662-5-00000-300	1500.0000	80978	5/26/2026
Total:			$1,500.00