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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 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 />ELAMMERS Total: 4,307.50 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 885.94 0.00 02/19/2025 02/3/2025 No134963 <br /> 101-420-2220-44040 Repairs/Maint Eqpt L1 Pump Heater Repair <br />134963 Total: 885.94 <br /> 937.73 0.00 02/19/2025 02/3/2025 No134981 <br /> 101-420-2220-44040 Repairs/Maint Eqpt L1 Pump Heater Repair <br />134981 Total: 937.73 <br />EMRAPP Total: 1,823.67 <br />F.I.R.E.F.I.R.E. <br /> 1,200.00 0.00 02/19/2025 02/3/2025 No7259 <br /> 101-420-2220-44370 Conferences & Training SCBA Training Prop <br />7259 Total: 1,200.00 <br />F.I.R.E. Total: 1,200.00 <br />GOPONE Gopher State One Call <br /> 69.76 0.00 02/19/2025 02/6/2025 No*** 5010528 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 69.77 0.00 02/19/2025 02/6/2025 No*** 5010528 <br /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 69.77 0.00 02/19/2025 02/6/2025 No*** 5010528 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />5010528 Total: 209.30 <br />GOPONE Total: 209.30 <br />HAILIESC Hailies Cleaning Svcs LLC <br /> 1,980.00 0.00 02/19/2025 02/2/2025 NoCLE-004 <br /> 703-000-0000-44011 Cleaning Services City Hall Monthly Cleaning <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 6 <br />*** means this invoice number is a duplicate.
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