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To Be Paid Proof List <br />03/13/2024 - 10:56AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.03.2024 - AP 031924 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 349.71 0.00 03/19/2024 03/1/2024 NoINV-49469 <br /> 101-420-2220-42400 Small Tools & Equipment Storz Coupling <br />INV-49469 Total: 349.71 <br />ALEXAIR2 Total: 349.71 <br />AMAZON Amazon Capital Services <br /> 33.23 0.00 03/19/2024 03/3/2024 No*** 1JLY-HPD7-QTKX <br /> 101-450-5200-42400 Small Tools & Minor Equipm Security Camera <br /> 33.23 0.00 03/19/2024 03/3/2024 No*** 1JLY-HPD7-QTKX <br /> 601-494-9400-42400 Small Tools & Minor Equipm Security Camera <br />1JLY-HPD7-QTKX Total: 66.46 <br /> 67.00 0.00 03/19/2024 03/3/2024 No*** 1LQF-TN3D-QKCM <br /> 101-450-5200-42400 Small Tools & Minor Equipm Security Camera <br /> 67.00 0.00 03/19/2024 03/3/2024 No*** 1LQF-TN3D-QKCM <br /> 601-494-9400-42400 Small Tools & Minor Equipm Security Camera <br />1LQF-TN3D-QKCM Total 134.00 <br /> 83.98 0.00 03/19/2024 03/6/2024 No1RCF-QLH4-C61W <br /> 101-450-5200-44030 Repairs/Maint Imp Not Bldg Playground Swings <br />1RCF-QLH4-C61W Total: 83.98 <br />AMAZON Total: 284.44 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 1 <br />*** means this invoice number is a duplicate.