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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 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 /> 101-420-2220-42000 Office Supplies FD - Amazon - Web Cam & Adapter <br /> 675.00 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-42400 Small Tools & Equipment FD - BA Shields - Training Blackout Shields <br /> 107.99 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Apparatus Air Filters <br /> 270.54 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Wiper Blades <br /> 219.90 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Firepenny - Air Line Auto Eject Covers <br /> 316.78 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Truck Wash <br /> 70.41 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle wash <br /> 107.29 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-44370 Conferences & Training FD - Apple - Training Sim App <br /> 42.82 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2400-42000 Office Supplies FD - Amazon - White Board Comm Rm <br /> 66.00 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - ICC - Subscription <br /> 13.00 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-450-5200-44330 Dues & Subscriptions PW - Reveal by Tactacam - Sec Cam Sub <br /> 310.00 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 603-496-9500-44370 Conferences & Training PW - MECA - MECA Training for JM BW <br />20240528 Total: 3,195.56 <br />CARDMBR Total: 3,195.56 <br />CINTAS Cintas Corp <br /> 16.92 0.00 06/04/2024 05/15/2024 No*** 4192764981 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.90 0.00 06/04/2024 05/15/2024 No*** 4192764981 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.69 0.00 06/04/2024 05/15/2024 No*** 4192764981 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.51 0.00 06/04/2024 05/15/2024 No*** 4192764981 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 95.57 0.00 06/04/2024 05/15/2024 No*** 4192764981 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 4 <br />*** means this invoice number is a duplicate.
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