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2022-08-15 DEED Reimbursement Payment RequestFORM # MN-DEED-AFS-02 1 3.1.13 REIMBURSEMENT PAYMENT REQUEST �� EMPLOYMENT AND Submit com leted form via email to our DEED Program Contact 'ECONOMIC DEVELOPMENT SWIFT PO ID PO LINE AMOUNT FUND FIN DEPT ID APPROP ID ACCOUNT AGENCY COST PROJECT ID 3�31330 1 $450,000 1000 B223130S B221150 55351 B2 MMIFGF 2 TOTAL 450,000 NOTES: ACTIVITY ID COST CATEGORY DESCRIPTION (PER A. APPROVED B. PREVIOUS C. REIMB. E. (A - D = E) APPROVED BUDGET) BUDGET REIMB. REQUESTED D. (B + C = D) AVAILABLE F. UNSPENT REQUEST THIS PERIOD TOTAL REIMB. BALANCE OBLIGATIONS 884 Machinery $ Equipment 450,000 0 450,000 450,000 0 N/A 0 0 0 0 0 N/A 0 0 0 0 0 NIA 0 0 0 0 0 N/A 0 0 0 0 0E N/A TOTAL 450,000 0 450,000 450,000 0 0 THIS IS THE SPACE TO PLACE ANY REMARKS OR ADDITIONAL COMMENTS AS NECESSARY. I By submitting this form, I certify that the request is in accordance with DEED cash management requirements and appropriate contract terms; th excess of immediate disbursement needs. e data reported is correct eand the amount of the request is not i� If submitting this forth via email, without signature affixed below, place the statement above In the body of your email. By doing so, the sender of the email designates they are hereby authorized to provide approval of this request. Without a signature and/or statement included in the body of the email the form will be rejected. 8/15/2022 Grantee Authorized Signature V Date DEED Staff Authorized Signature Date Adam Nafstad, City Administrator Grantee Typed Name and Title Office of Business Finance Director Date