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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 />C-45-24 Total: 5,350.00 <br />PUBLICAD Total: 5,350.00 <br />REGIONSH Regions Hospital EMS <br /> 175.00 0.00 05/07/2024 04/25/2024 No20240425 BLS DL <br /> 101-420-2220-44370 Conferences & Training BLS - Basic Life Supp - CPR Instructor Certification - DL <br />20240425 BLS DL Total: 175.00 <br />REGIONSH Total: 175.00 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 05/07/2024 04/15/2024 No20240415 Prks <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240415 Prks Total: 55.00 <br /> 55.00 0.00 05/07/2024 04/16/2024 No20240416 CC <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240416 CC Total: 55.00 <br /> 55.00 0.00 05/07/2024 04/22/2024 No20240422 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240422 Plng Total: 55.00 <br />ROGNESSD Total: 165.00 <br />SALCHOWC Salchow, Colin <br /> 35.75 0.00 05/07/2024 04/4/2024 No20240404 FAO <br /> 101-420-2220-44350 Books FAO Training book <br />20240404 FAO Total: 35.75 <br />SALCHOWC Total: 35.75 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 28 <br />*** means this invoice number is a duplicate.
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