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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 /> 2,055.00 0.00 11/06/2024 010/2/2024 No206000070-1 <br /> 407-420-2220-43230 Radio Radio Repeater/Amplifier Testing & Warranty <br />206000070-1 Total: 2,055.00 <br />MOBILERD Total: 2,055.00 <br />MSFCB MN Fire Service Cert Board <br /> 1,585.00 0.00 11/06/2024 010/21/2024 No13258 <br /> 101-420-2220-44370 Conferences & Training FAO State Cert - 10 @ 158.50 <br />13258 Total: 1,585.00 <br />MSFCB Total: 1,585.00 <br />NORTHTOO Northern Tool & Equipment <br /> 93.96 0.00 11/06/2024 010/9/2024 No541301283244143 <br /> 101-430-3100-42150 Operating Supplies Shop Supplies <br />541301283244143 Total: 93.96 <br />NORTHTOO Total: 93.96 <br />OAKDRC Oakdale Rental Center <br /> 225.00 0.00 11/06/2024 010/28/2024 No197909 <br /> 101-450-5200-44130 Equipment Rental Lift Rental for Lions Pk court lights <br />197909 Total: 225.00 <br />OAKDRC Total: 225.00 <br />OTTERLAK Otter Lake Animal Care Center <br /> 290.00 0.00 11/06/2024 010/8/2024 No252038 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />252038 Total: 290.00 <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 23 <br />*** means this invoice number is a duplicate.
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