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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 2,250.00 0.00 08/07/2025 07/8/2025 No20250708 BlueCd <br /> 101-420-2220-44370 Conferences & Training Blue Card Sim Lab - April 2025 <br />20250708 BlueCd Total: 2,250.00 <br />RAMSEYCH Total: 2,250.00 <br />ROSBMN Rosenbauer Minnesota LLC <br /> 26,685.00 0.00 08/07/2025 07/9/2025 No79114 <br /> 410-420-2220-45500 Vehicles Rescue 1 Refurb <br />79114 Total: 26,685.00 <br />ROSBMN Total: 26,685.00 <br />SAVVIK Savvik Buying Group <br /> 1,416.00 0.00 08/07/2025 07/23/2025 No2857 <br /> 101-420-2220-44170 Uniforms Uniform Pants/Duty Boots <br />2857 Total: 1,416.00 <br />SAVVIK Total: 1,416.00 <br />SCHWICKE Schwickert's Tecta America <br /> 410.00 0.00 08/07/2025 07/17/2025 NoS510143470 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Replace Thermostat - old city hall <br />S510143470 Total: 410.00 <br /> 355.00 0.00 08/07/2025 07/24/2025 NoS510143724 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Maintenance Check Old City Hall <br />S510143724 Total: 355.00 <br /> 317.00 0.00 08/07/2025 07/24/2025 NoS510143725 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Booster AC Maintenance <br />S510143725 Total: 317.00 <br /> 171.00 0.00 08/07/2025 07/24/2025 No*** S510143727 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 23 <br />*** means this invoice number is a duplicate.
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