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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 /> 24.50 0.00 06/04/2024 04/30/2024 No*** 97584 <br /> 603-496-9500-43150 Contract Services Audit Prep <br /> 392.00 0.00 06/04/2024 04/30/2024 No*** 97584 <br /> 101-410-1520-43150 Contract Services Audit Prep <br /> 24.50 0.00 06/04/2024 04/30/2024 No*** 97584 <br /> 602-495-9450-43150 Contract Services Audit Prep <br />97584 Total: 490.00 <br />EHLERS Total: 490.00 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 1,480.00 0.00 06/04/2024 05/23/2024 NoSERV24308 <br /> 410-430-8000-45500 Vehicles GMC Backrack & warning lights <br />SERV24308 Total: 1,480.00 <br /> 1,133.83 0.00 06/04/2024 04/25/2024 NoSVC24069 <br /> 410-430-8000-45500 Vehicles GMC Backrack & warning lights <br />SVC24069 Total: 1,133.83 <br />EMERGAUT Total: 2,613.83 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 321.02 0.00 06/04/2024 05/15/2024 No131762 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Tender 2 Air Leak Repair <br />131762 Total: 321.02 <br />EMRAPP Total: 321.02 <br />FERGUSON Ferguson Waterworks #2518 <br /> 262.24 0.00 06/04/2024 05/6/2024 No528472 <br /> 601-494-9400-42210 Repair/Maint. Supplies Hyd Repair Parts <br />528472 Total: 262.24 <br /> 422.89 0.00 06/04/2024 05/2/2024 No528474 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 8 <br />*** means this invoice number is a duplicate.
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