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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />ANCOM Total: 800.00 <br />ARNOLDFI Arnold Fire Equipment LLC <br /> 986.07 0.00 09/17/2024 08/22/2024 No24261 <br /> 101-420-2220-42400 Small Tools & Equipment R1 Equipment Netting <br />24261 Total: 986.07 <br />ARNOLDFI Total: 986.07 <br />ASPENM Aspen Mills <br /> 32.00 0.00 09/17/2024 09/4/2024 No338665 <br /> 101-420-2220-44170 Uniforms Uniforms <br />338665 Total: 32.00 <br />ASPENM Total: 32.00 <br />BATTYPL Batteries Plus <br /> 352.70 0.00 09/17/2024 09/10/2024 No*** P75830630 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Rescue 2 Batteries <br /> 120.00 0.00 09/17/2024 09/10/2024 No*** P75830630 <br /> 101-420-2220-42400 Small Tools & Equipment Tools/Equipment Batteries <br />P75830630 Total: 472.70 <br />BATTYPL Total: 472.70 <br />BAYCOMIN Baycom Inc <br /> 7,264.00 0.00 09/17/2024 06/7/2024 NoEQUIPINV_049794 <br /> 101-420-2400-42002 IT Hardware (2) Toughbooks CF-33TZ00ZAM (4ETTC70383, 4ETTC70387) <br />EQUIPINV_049794 Total: 7,264.00 <br />BAYCOMIN Total: 7,264.00 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 09/17/2024 08/30/2024 No240830141714 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 2 <br />*** means this invoice number is a duplicate.
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