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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 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 /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies <br /> 1,871.82 0.00 01/02/2024 012/27/2023 No*** 20231227 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - HiVis & Summit Safety - Winter Jackets <br /> 71.73 0.00 01/02/2024 012/27/2023 No*** 20231227 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts <br /> 53.19 0.00 01/02/2024 012/27/2023 No*** 20231227 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Vehicle Air Parts <br /> 32.50 0.00 01/02/2024 012/27/2023 No*** 20231227 <br /> 601-494-9400-42002 IT Hardware PW - Best Buy <br /> 124.62 0.00 01/02/2024 012/27/2023 No*** 20231227 <br /> 601-494-9400-42002 IT Hardware PW - Best Buy <br /> 15.40 0.00 01/02/2024 012/27/2023 No*** 20231227 <br /> 601-494-9400-43220 Postage PW - USPS - Shipping Parts to Vendor <br />20231227 Total: 2,065.53 <br />CARDMBR Total: 2,065.53 <br />CENPOW Century Power Equipment <br /> 45.98 0.00 01/02/2024 012/22/2023 No893300 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chainsaw Loops <br />893300 Total: 45.98 <br />CENPOW Total: 45.98 <br />CINTAS Cintas Corp <br /> 145.98 0.00 01/02/2024 012/20/2023 No*** 4177674581 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 119.98 0.00 01/02/2024 012/20/2023 No*** 4177674581 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 23.23 0.00 01/02/2024 012/20/2023 No*** 4177674581 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 21.24 0.00 01/02/2024 012/20/2023 No*** 4177674581 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 12.16 0.00 01/02/2024 012/20/2023 No*** 4177674581 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 4.91 0.00 01/02/2024 012/20/2023 No*** 4177674581 <br /> 603-496-9500-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 3 <br />*** means this invoice number is a duplicate.
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