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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 /> 325.00 0.00 10/01/2024 09/12/2024 No429077 <br /> 101-410-1320-42000 Office Supplies 100 Access Control Tokens <br />429077 Total: 325.00 <br />ELECTROW Total: 325.00 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 4,671.55 0.00 10/01/2024 09/17/2024 NoOAK24027A <br /> 410-420-2220-45500 Vehicles Emergency Lighting Equipment <br />OAK24027A Total: 4,671.55 <br /> 7,114.97 0.00 10/01/2024 09/13/2024 NoServ24367 <br /> 407-420-2220-45800 Other Equipment Traffic Adviser Lighting - L1 & R1 <br />Serv24367 Total: 7,114.97 <br />EMERGAUT Total: 11,786.52 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 1,692.66 0.00 10/01/2024 09/17/2024 No*** 131930 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Maint/Repairs - T1 <br /> 328.45 0.00 10/01/2024 09/17/2024 No*** 131930 <br /> 101-420-2220-42400 Small Tools & Equipment Side Camera - T1 <br />131930 Total: 2,021.11 <br />EMRAPP Total: 2,021.11 <br />FLEXTOOL Flexible Pipe Tools & Equipment <br /> 297.70 0.00 10/01/2024 09/18/2024 No30547 <br /> 602-495-9450-45300 Improvements Other Than Bldgs Vac Truck tube adaptor <br />30547 Total: 297.70 <br />FLEXTOOL Total: 297.70 <br />FPMAIL FP Mailing Solutions <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 9 <br />*** means this invoice number is a duplicate.
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