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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 />MP245895 Total: 585.72 <br />LRSPORTA Total: 585.72 <br />MACQUEEN MacQueen Emergency <br /> 50.00 0.00 03/19/2024 03/11/2024 NoP26923 <br /> 101-420-2220-42400 Small Tools & Equipment Shiipping for Firefighting Foam 5G Pail <br />P26923 Total: 50.00 <br /> 306.25 0.00 03/19/2024 03/11/2024 NoP26937 <br /> 101-420-2220-42400 Small Tools & Equipment Letter Patch <br />P26937 Total: 306.25 <br /> 500.00 0.00 03/19/2024 03/12/2024 NoP26959 <br /> 101-420-2220-42400 Small Tools & Equipment Firefighting Foam 5G Pail <br />P26959 Total: 500.00 <br />MACQUEEN Total: 856.25 <br />MADISON Madison National Life Ins Co Inc <br /> 1,019.36 0.00 03/19/2024 03/1/2024 No1609910 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1609910 Total: 1,019.36 <br />MADISON Total: 1,019.36 <br />MAMA Management Assoc, Metropolitan Area <br /> 25.00 0.00 03/19/2024 02/7/2024 No1878 <br /> 101-410-1110-44300 Miscellaneous MAMA member luncheon Feb 22 <br />1878 Total: 25.00 <br />MAMA Total: 25.00 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 16 <br />*** means this invoice number is a duplicate.
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