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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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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 />EARLFAND Total: 138.30 <br />EHLERS Ehlers <br /> 251.14 0.00 05/07/2024 04/9/2024 No*** 97320 <br /> 601-494-9400-43150 Contract Services Audit Prep <br /> 125.56 0.00 05/07/2024 04/9/2024 No*** 97320 <br /> 603-496-9500-43150 Contract Services Audit Prep <br /> 2,008.99 0.00 05/07/2024 04/9/2024 No*** 97320 <br /> 101-410-1520-43150 Contract Services Audit Prep <br /> 125.56 0.00 05/07/2024 04/9/2024 No*** 97320 <br /> 602-495-9450-43150 Contract Services Audit Prep <br />97320 Total: 2,511.25 <br />EHLERS Total: 2,511.25 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 11,740.65 0.00 05/07/2024 04/18/2024 NoOAK24027 <br /> 410-420-2220-45500 Vehicles Emergency Lighting Equipment <br />OAK24027 Total: 11,740.65 <br />EMERGAUT Total: 11,740.65 <br />FEDEXFRT FedEx Freight <br /> 175.80 0.00 05/07/2024 04/17/2024 No8750407481 <br /> 602-495-9450-42210 Repair/Maintenance Supplie Sanitary Air Release Valve - Shipping <br />8750407481 Total: 175.80 <br />FEDEXFRT Total: 175.80 <br />FERGUSON Ferguson Waterworks #2518 <br /> 3,482.81 0.00 05/07/2024 04/3/2024 No527210 <br /> 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Parts <br />527210 Total: 3,482.81 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 14 <br />*** means this invoice number is a duplicate.
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