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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 AM
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8/15/2025 8:23:05 AM
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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 />EMRAPP Emergency Apparatus Maint Inc <br /> 441.01 0.00 02/05/2025 01/20/2025 No134871 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Knox Key Secure Install <br />134871 Total: 441.01 <br /> 443.17 0.00 02/05/2025 01/20/2025 No134872 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Knox Key Secure Install <br />134872 Total: 443.17 <br /> 443.17 0.00 02/05/2025 01/20/2025 No134873 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Knox Key Secure Install <br />134873 Total: 443.17 <br /> 639.41 0.00 02/05/2025 01/20/2025 No134875 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Knox Key Secure Install <br />134875 Total: 639.41 <br />EMRAPP Total: 1,966.76 <br />GRAINGER Grainger <br /> 222.16 0.00 02/05/2025 01/10/2025 No9368951993 <br /> 101-420-2220-44010 Repairs/Maint Bldg Snow Shovels <br />9368951993 Total: 222.16 <br />GRAINGER Total: 222.16 <br />GREATAFS GreatAmerica Financial Services <br /> 1,011.01 0.00 02/05/2025 01/16/2025 No38344203 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Sharp Copiers - monthly svc - <br />38344203 Total: 1,011.01 <br />GREATAFS Total: 1,011.01 <br />HAWKINS Hawkins Inc <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 6 <br />*** means this invoice number is a duplicate.
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