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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 /> 101-410-1320-42000 Office Supplies Phone Case for KS <br />1W4W-TYY6-7FXW Tota 17.18 <br />AMAZON Total: 558.18 <br />ASPENM Aspen Mills <br /> 390.29 0.00 02/19/2025 02/4/2025 No348134 <br /> 101-420-2220-44170 Uniforms Uniform - NR <br />348134 Total: 390.29 <br /> 71.55 0.00 02/19/2025 02/5/2025 No348220 <br /> 101-420-2220-44170 Uniforms Uniform - Nameplates <br />348220 Total: 71.55 <br />ASPENM Total: 461.84 <br />AWARDSBH Awards By Hammond <br /> 257.09 0.00 02/19/2025 01/31/2025 No18643 <br /> 101-420-2220-44300 Miscellaneous Retirement Award - JR & WG <br />18643 Total: 257.09 <br />AWARDSBH Total: 257.09 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 02/19/2025 01/31/2025 No250131421100 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />250131421100 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOUND Bound Tree Medical LLC <br /> 2,729.97 0.00 02/19/2025 01/27/2025 No85639601 <br /> 407-420-2220-42080 EMS Supplies CPR Manikins <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 2 <br />*** means this invoice number is a duplicate.
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