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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 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 />-125.42 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2220-44300 Miscellaneous FD - Sams Club Refund Dup <br /> 85.86 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2220-44300 Miscellaneous FD - CircleK - Vehicle Wash <br /> 125.42 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2220-44300 Miscellaneous FD - Sams Club Supplies <br /> 125.42 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2220-44300 Miscellaneous FD - Sams Club Supplies <br /> 215.00 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2400-44370 Conferences & Training Bldg - U of M Learning <br /> 700.00 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2400-44370 Conferences & Training Bldg - ICC Class <br /> 330.00 0.00 01/03/2023 012/27/2022 No*** 20221227 <br /> 101-420-2400-44370 Conferences & Training Bldg - U of M Learning <br />20221227 Total: 1,803.94 <br />CARDMBR Total: 1,803.94 <br />CENPOW Century Power Equipment <br /> 68.97 0.00 01/03/2023 012/21/2022 No867318 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Parts <br />867318 Total: 68.97 <br />CENPOW Total: 68.97 <br />CINTAS Cintas Corp <br /> 13.81 0.00 01/03/2023 012/14/2022 No*** 4140354500 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.19 0.00 01/03/2023 012/14/2022 No*** 4140354500 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 7.91 0.00 01/03/2023 012/14/2022 No*** 4140354500 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 15.11 0.00 01/03/2023 012/14/2022 No*** 4140354500 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 78.03 0.00 01/03/2023 012/14/2022 No*** 4140354500 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 3 <br />*** means this invoice number is a duplicate.
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