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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 AM
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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 /> 250.00 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-410-1910-44370 Conferences & Training Plng - Ehlers MN Pub Fin Seminar <br /> 17.19 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-42000 Office Supplies FD - Amazon - Supplies <br /> 19.77 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-42000 Office Supplies FD - Amazon - Supplies <br /> 70.41 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash <br /> 1,725.00 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-44330 Dues & Subscriptions FD - NFPA - Online Code Subscription <br /> 202.50 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-44330 Dues & Subscriptions FD - IAFC - Annual Dues 2025 <br /> 127.55 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-44370 Conferences & Training FD -AHA - ShopCPR course <br />-9.86 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2220-44370 Conferences & Training FD -AHA - ShopCPR course - credit <br /> 85.00 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - MN DLI - Bldg Official Cert - CC <br /> 25.54 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 101-430-3100-44330 Dues & Subscriptions PW - HSEM Tier 2 Rerporting <br /> 630.00 0.00 02/19/2025 01/24/2025 No*** 20250124 <br /> 603-496-9500-44370 Conferences & Training PW - MN Erosion - MECA SW Training <br />20250124 Total: 5,093.12 <br />CARDMBR Total: 5,093.12 <br />Report Total: 5,093.12 <br />AP-To Be Paid Proof List (02/12/2025 - 11:12 AM)Page 2 <br />*** means this invoice number is a duplicate.
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