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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 />MNFIRECH MN State Fire Chiefs Assn <br /> 325.00 0.00 09/03/2024 08/16/2024 No7819 <br /> 101-420-2220-44370 Conferences & Training State Fire Chiefs Conference - DK <br />7819 Total: 325.00 <br /> 325.00 0.00 09/03/2024 08/16/2024 No7820 <br /> 101-420-2220-44370 Conferences & Training State Fire Chiefs Conference - AS <br />7820 Total: 325.00 <br />MNFIRECH Total: 650.00 <br />NORTHTOO Northern Tool & Equipment <br />-29.99 0.00 09/03/2024 08/12/2024 No541302225241501 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Crane Safety Hook - Latch Return <br />541302225241501 Total:-29.99 <br /> 74.98 0.00 09/03/2024 08/12/2024 No541302225243171 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Crane Safety Hook <br />541302225243171 Total: 74.98 <br />NORTHTOO Total: 44.99 <br />NUSS Nuss Truck & Equipment <br /> 155,818.55 0.00 09/03/2024 08/19/2024 NoESA001465-1 <br /> 410-430-8000-45500 Vehicles 2025 Tandem Plow Chassis S/N 1M2GR2GC5SM046186 <br />ESA001465-1 Total: 155,818.55 <br />NUSS Total: 155,818.55 <br />PLUNKT Plunkett's Pest Control Inc <br /> 173.00 0.00 09/03/2024 08/7/2024 No*** 8713402 <br /> 101-420-2220-44010 Repairs/Maint Bldg Pest Control <br /> 12.81 0.00 09/03/2024 08/7/2024 No*** 8713402 <br /> 101-410-1910-44010 Repairs/Maint Bldg Pest Control <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 17 <br />*** means this invoice number is a duplicate.
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