Payment Request Line Report for: 01/01/2026 to 12/31/2026, Prepared: 5/22/2026

Scroll horizontally to view all columns.

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 198183.7500 2026 EDIT 5/26/2026
$198,183.75