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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 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 - Fittings <br /> 141.80 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Building Supplies <br />-40.99 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44170 Uniforms FD - Savvik - Refund Uniform Pants <br /> 104.89 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44170 Uniforms FD - Galls - Boots <br /> 286.93 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44170 Uniforms FD - Savvik - Uniform Pants <br /> 59.57 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle wash <br /> 104.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2220-44370 Conferences & Training FD - Natl Registry EMT - Exam Fee <br /> 2.12 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2400-44300 Miscellaneous Bldg- Wash Cnty - Vehicle Reg <br /> 85.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2400-44300 Miscellaneous Bldg- Wash Cnty - Vehicle Reg <br /> 225.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - AMBO MN Chapter Membership <br /> 900.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-420-2400-44370 Conferences & Training Bldg - ICC - ICC Annual Educatnl Inst <br /> 72.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-430-3100-43840 Refuse PW - Wash Cnty - Haz Waste Dropoff <br /> 109.90 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 101-430-3100-44330 Dues & Subscriptions PW - Wash Cnty - Haz Waste License Rnwl <br /> 180.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 603-496-9500-44330 Dues & Subscriptions PW - MN MECA Membership BW JM MP <br /> 450.00 0.00 02/06/2024 01/25/2024 No*** 20240125 <br /> 603-496-9500-44370 Conferences & Training PW - MN Erosion - MS4 Training JM BW MP <br />20240125 Total: 6,251.74 <br />CARDMBR Total: 6,251.74 <br />CINTAS Cintas Corp <br /> 192.79 0.00 02/06/2024 01/10/2024 No*** 4179803749 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 94.25 0.00 02/06/2024 01/10/2024 No*** 4179803749 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 4 <br />*** means this invoice number is a duplicate.
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