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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />SRV25372 Total: 1,030.00 <br />EMERGAUT Total: 1,030.00 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 464.63 0.00 07/02/2025 03/19/2025 No135512 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Engine 1 Oil Leak <br />135512 Total: 464.63 <br /> 2,166.20 0.00 07/02/2025 06/10/2025 No135848 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Annual Maintenance & Pump Testing <br />135848 Total: 2,166.20 <br /> 2,255.49 0.00 07/02/2025 06/10/2025 No135849 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Annual Maintenance & Pump Testing <br />135849 Total: 2,255.49 <br /> 4,144.62 0.00 07/02/2025 06/10/2025 No135850 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Annual Maintenance & Pump Testing <br />135850 Total: 4,144.62 <br /> 1,764.76 0.00 07/02/2025 06/10/2025 No135851 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Annual Maintenance & Pump Testing <br />135851 Total: 1,764.76 <br /> 2,297.82 0.00 07/02/2025 06/10/2025 No135852 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Annual Maintenance & Pump Testing <br />135852 Total: 2,297.82 <br /> 705.87 0.00 07/02/2025 06/10/2025 No135853 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Annual Maintenance & Pump Testing <br />135853 Total: 705.87 <br /> 1,204.03 0.00 07/02/2025 06/10/2025 No135854 <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 6 <br />*** means this invoice number is a duplicate.
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