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#03 - Payments & Disbursements
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02-06-24
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 /> 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 <br /> 101-430-3100-43150 Contract Services Alarm Monitoring Service <br /> 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 <br /> 101-450-5200-43150 Contracted Services Alarm Monitoring Service <br /> 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 <br /> 601-494-9400-43150 Contract Services Alarm Monitoring Service <br /> 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 <br /> 602-495-9450-43150 Contract Services Alarm Monitoring Service <br /> 108.00 0.00 02/06/2024 02/1/2024 No*** 416932 <br /> 603-496-9500-43150 Contract Services Alarm Monitoring Service <br />416932 Total: 540.00 <br />ELECTROW Total: 540.00 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 4,538.50 0.00 02/06/2024 01/15/2024 NoOAK23040A <br /> 410-420-2220-45500 Vehicles Emergency Lighting Install & Parts <br />OAK23040A Total: 4,538.50 <br />EMERGAUT Total: 4,538.50 <br />EMERGMED Emergency Medical Products <br /> 627.68 0.00 02/06/2024 01/10/2024 No2609239 <br /> 101-420-2220-42080 EMS Supplies EMS Supplies <br />2609239 Total: 627.68 <br /> 13.20 0.00 02/06/2024 01/12/2024 No2609919 <br /> 101-420-2220-42080 EMS Supplies EMS Supplies <br />2609919 Total: 13.20 <br />EMERGMED Total: 640.88 <br />FERGUSON Ferguson Waterworks #2518 <br /> 36.02 0.00 02/06/2024 01/4/2024 No524485-1 <br /> 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Parts <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 8 <br />*** means this invoice number is a duplicate.
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