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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 /> 101-410-1320-44370 Conferences & Training Adm - Maddens Hotel Res <br /> 50.00 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly <br /> 146.57 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-42002 IT Hardware FD - Amazon - CAD iPad case & cables <br /> 431.76 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-42080 EMS Supplies FD - EMS Supps - Gloves <br /> 163.06 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Decon Kit Supps <br />-31.33 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-42400 Small Tools & Equipment FD - Amazon Refund <br /> 79.99 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-44170 Uniforms FD - Savvik - Duty Boots JR <br /> 49.94 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-44300 Miscellaneous FD - Amazon - Mailbox Replacemt <br /> 85.86 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-44300 Miscellaneous FD - CircleK - Vehicle Wash <br /> 65.00 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - MN DLI B42 License - CC <br /> 225.00 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - AMBO Subscription <br /> 950.44 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-430-3100-44370 Conferences & Training PW - Hamline HR <br /> 305.00 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-430-3100-44370 Conferences & Training MN State College <br /> 25.00 0.00 02/07/2023 01/25/2023 No*** 20230125 <br /> 101-420-2220-44330 Dues & Subscriptions FD - Sam's Membership <br />20230125 Total: 4,501.74 <br />CARDMBR Total: 4,501.74 <br />CCFFAS Capital City Firefighter's Association <br /> 50.00 0.00 02/07/2023 01/23/2023 No104 <br /> 101-420-2220-44330 Dues & Subscriptions 2023 Membership Dues <br />104 Total: 50.00 <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 4 <br />*** means this invoice number is a duplicate.
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