Invoice Date	Pay To Name	Invoice Number	Invoice Line Description	Check Date	Check Number	Amount
1112-662-5-00000-300
03/31/2026	ARGENT INSTITUTIONAL TRUST COMP 81640	81640	EDIT ADMIN FEE	06/16/2026	2017009872	$250.00
Total 1112-662-5-00000-300:						$250.00
Total OLD DEPARTMENT:						$250.00
Total Fund 1112 - ECONOMIC DEVELOPMENT INCOME TA:						$250.00
Report Total:						$250.00