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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 PM
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9/29/2025 2:44:29 PM
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To Be Paid Proof List <br />04/27/2023 - 8:44AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.05.2023 - AP 050223 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ADAUTO Advance Auto Parts <br /> 9.45 0.00 05/02/2023 04/21/2023 No2055-589637 <br /> 101-450-5200-42210 Repair/Maint. Supplies Toolcat Fuel Cap <br />2055-589637 Total: 9.45 <br /> 73.03 0.00 05/02/2023 04/21/2023 No*** 2055-589659 <br /> 601-494-9400-42210 Repair/Maint. Supplies Generator Battery <br /> 73.02 0.00 05/02/2023 04/21/2023 No*** 2055-589659 <br /> 602-495-9450-42210 Repair/Maintenance Supplie Generator Battery <br />2055-589659 Total: 146.05 <br />ADAUTO Total: 155.50 <br />ALADTEC Aladtec <br /> 268.92 0.00 05/02/2023 04/14/2023 NoINV00263413 <br /> 101-420-2220-44300 Miscellaneous FirstArriving API Access thru 12/31/2023 <br />INV00263413 Total: 268.92 <br />ALADTEC Total: 268.92 <br />ALXAIR Alex Air Apparatus, Inc <br /> 966.80 0.00 05/02/2023 04/17/2023 NoINV-47707 <br /> 101-420-2220-42400 Small Tools & Equipment Extrication Gloves <br />INV-47707 Total: 966.80 <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 1 <br />*** means this invoice number is a duplicate.
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