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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 /> 89.47 0.00 02/20/2024 01/31/2024 No240201170530 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />240201170530 Total: 89.47 <br />BLUECROS Total: 89.47 <br />CAMBAR Campion Barrow & Associates <br /> 455.00 0.00 02/20/2024 01/31/2024 No036689 <br /> 101-420-2220-43050 Physicals Fire Services Testing - AR <br />036689 Total: 455.00 <br />CAMBAR Total: 455.00 <br />CCFFAS Capital City Firefighters Assoc <br /> 50.00 0.00 02/20/2024 01/29/2024 No109 <br /> 101-420-2220-44330 Dues & Subscriptions 2024 Membership <br />109 Total: 50.00 <br />CCFFAS Total: 50.00 <br />CENPOW Century Power Equipment <br /> 37.99 0.00 02/20/2024 02/8/2024 No895119 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chain Loop <br />895119 Total: 37.99 <br /> 125.00 0.00 02/20/2024 02/14/2024 No895333 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Sharpen Saw Loops <br />895333 Total: 125.00 <br />CENPOW Total: 162.99 <br />CINTAS Cintas Corp <br /> 110.45 0.00 02/20/2024 01/31/2024 No*** 4181959484 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 2 <br />*** means this invoice number is a duplicate.
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