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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 407-420-2220-44040 Repairs/Maintenance Ladder 1 - Rear Brakes <br />136608 Total: 9,483.07 <br /> 394.06 0.00 08/07/2025 07/7/2025 No136753 <br /> 101-420-2220-44040 Repairs/Maint Eqpt T2 Tank to Pump Leak <br />136753 Total: 394.06 <br />EMRAPP Total: 9,877.13 <br />FLEXTOOL Flexible Pipe Tools & Equipment <br /> 370.00 0.00 08/07/2025 07/17/2025 No31613 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Jetter Hose Repair <br />31613 Total: 370.00 <br /> 315.30 0.00 08/07/2025 07/18/2025 No31628 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Combo Truck - Reel/Hose <br />31628 Total: 315.30 <br />FLEXTOOL Total: 685.30 <br />FURYSTIL Fury Motors Stillwater <br /> 229.95 0.00 08/07/2025 07/14/2025 No5450460 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Van Battery <br />5450460 Total: 229.95 <br />FURYSTIL Total: 229.95 <br />GOODTECH Goodpoint Technology Inc <br /> 4,407.50 0.00 08/07/2025 07/24/2025 No4625 <br /> 408-430-3100-43150 Contract Services 2025 PCI Pavemt Condition Survey/ICON Support <br />4625 Total: 4,407.50 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 11 <br />*** means this invoice number is a duplicate.
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