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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 AM
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To Be Paid Proof List <br />12/29/2022 - 12:07PM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12153.12.2022 - AP 123122 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ABLEHOSE Able Hose & Rubber <br /> 10.60 0.00 01/03/2023 012/20/2022 No229654-001 <br /> 101-450-5200-42210 Repair/Maint. Supplies Parks flooding nozzle gaskets <br />229654-001 Total: 10.60 <br />ABLEHOSE Total: 10.60 <br />ALLIANCE Alliance Parts & Trailer Sales <br /> 88.11 0.00 01/03/2023 012/27/2022 No007P46738 <br /> 101-430-3100-42212 Repairs/Maint. S&I Blower Motor #06-1 <br />007P46738 Total: 88.11 <br />ALLIANCE Total: 88.11 <br />ALXAIR Alex Air Apparatus, Inc <br /> 6,923.00 0.00 01/03/2023 012/20/2022 NoINV-47019 <br /> 101-420-2220-42400 Small Tools & Equipment E1 Tools & Hose <br />INV-47019 Total: 6,923.00 <br /> 6,244.00 0.00 01/03/2023 012/20/2022 NoINV-47020 <br /> 101-420-2220-42400 Small Tools & Equipment E1 PPV Fan <br />INV-47020 Total: 6,244.00 <br />ALXAIR Total: 13,167.00 <br />AMAZON Amazon Capital Services <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 1 <br />*** means this invoice number is a duplicate.
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