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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 />KWIKTR Total: 641.93 <br />LARSON Larson Diesel Service <br /> 1,119.16 0.00 04/18/2023 03/7/2023 No230327001 <br /> 101-430-3100-44040 Repairs/Maint Eqpt #06 Replace Battery Cable <br />230327001 Total: 1,119.16 <br />LARSON Total: 1,119.16 <br />LEOADALY Leo A Daly <br /> 14,401.39 0.00 04/18/2023 03/31/2023 No02310262001-27 <br /> 437-480-8108-43150 Contract Services Pro Svcs thru 03/31/2023 <br />02310262001-27 Total: 14,401.39 <br />LEOADALY Total: 14,401.39 <br />LOFFLER Loffler Companies, Inc. <br /> 57.02 0.00 04/18/2023 04/7/2023 No4324051 <br /> 101-420-2220-42000 Office Supplies Station 1 Copier <br />4324051 Total: 57.02 <br />LOFFLER Total: 57.02 <br />LRSPORTA LRS Portables LLC <br /> 305.00 0.00 04/18/2023 04/6/2023 NoMP221196 <br /> 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl thru 4/6 <br />MP221196 Total: 305.00 <br />LRSPORTA Total: 305.00 <br />MACQUEEN MacQueen Emergency <br /> 376.24 0.00 04/18/2023 04/12/2023 NoP14107 <br /> 101-420-2220-42400 Small Tools & Equipment Rescue Tools <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 12 <br />*** means this invoice number is a duplicate.
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