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#01 - Payments & Disbursements
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03-07-23
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 3,225.00 0.00 03/07/2023 02/13/2023 No1468 <br /> 602-495-9450-44040 Repairs/Maint. Equip.Legion Lift Station Repair <br />1468 Total: 3,225.00 <br />DCBRAUN Total: 3,225.00 <br />EHLERS Ehlers <br /> 1,260.00 0.00 03/07/2023 02/9/2023 No*** 93245 <br /> 601-494-9400-43150 Contract Services Finance Dept Support <br /> 10,080.00 0.00 03/07/2023 02/9/2023 No*** 93245 <br /> 101-410-1520-43150 Contract Services Finance Dept Support <br /> 1,260.00 0.00 03/07/2023 02/9/2023 No*** 93245 <br /> 602-495-9450-43150 Contract Services Finance Dept Support <br />93245 Total: 12,600.00 <br />EHLERS Total: 12,600.00 <br />EMCOMP Equipment Management Company <br /> 725.00 0.00 03/07/2023 02/10/2023 No61853 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Rescue Tool Service <br />61853 Total: 725.00 <br />EMCOMP Total: 725.00 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 404.73 0.00 03/07/2023 02/21/2023 No126351 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 Door Switch Repair <br />126351 Total: 404.73 <br /> 600.46 0.00 03/07/2023 02/21/2023 No126352 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Engine 1 Headlight/Wiring Repair <br />126352 Total: 600.46 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 8 <br />*** means this invoice number is a duplicate.
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