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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />85639601 Total: 2,729.97 <br /> 160.23 0.00 02/19/2025 01/30/2025 No85644789 <br /> 101-420-2220-42080 EMS Supplies Medical Supplies <br />85644789 Total: 160.23 <br />BOUND Total: 2,890.20 <br />CCFFAS Capital City Firefighters Assoc <br /> 50.00 0.00 02/19/2025 01/29/2025 No*** 109 <br /> 101-420-2220-44330 Dues & Subscriptions 2025 Dues <br />109 Total: 50.00 <br />CCFFAS Total: 50.00 <br />CENPOW Century Power Equipment <br /> 85.98 0.00 02/19/2025 01/30/2025 No917753 <br /> 101-430-3100-43150 Contract Services Chain saw sharpening <br />917753 Total: 85.98 <br />CENPOW Total: 85.98 <br />CINTAS Cintas Corp <br /> 18.70 0.00 02/19/2025 02/5/2025 No*** 4220117922 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.32 0.00 02/19/2025 02/5/2025 No*** 4220117922 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.71 0.00 02/19/2025 02/5/2025 No*** 4220117922 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.46 0.00 02/19/2025 02/5/2025 No*** 4220117922 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 105.66 0.00 02/19/2025 02/5/2025 No*** 4220117922 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 197.16 0.00 02/19/2025 02/5/2025 No*** 4220117922 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 3 <br />*** means this invoice number is a duplicate.
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