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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 /> 132.38 0.00 01/03/2023 012/14/2022 No*** 4140354500 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4140354500 Total: 250.43 <br /> 15.49 0.00 01/03/2023 012/21/2022 No*** 4141091430 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.58 0.00 01/03/2023 012/21/2022 No*** 4141091430 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 01/03/2023 012/21/2022 No*** 4141091430 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 01/03/2023 012/21/2022 No*** 4141091430 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 01/03/2023 012/21/2022 No*** 4141091430 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 135.50 0.00 01/03/2023 012/21/2022 No*** 4141091430 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4141091430 Total: 267.88 <br /> 25.08 0.00 01/03/2023 012/27/2022 No5138456750 <br /> 101-430-3100-43150 Contract Services First Aid supplies <br />5138456750 Total: 25.08 <br />CINTAS Total: 543.39 <br />COLMIC Coleman, Michael <br /> 225.00 0.00 01/03/2023 012/16/2022 No20221216 Boots <br /> 601-494-9400-41600 Safety Clothing Allowance Safety Boots <br />20221216 Boots Total: 225.00 <br />COLMIC Total: 225.00 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 99.00 0.00 01/03/2023 012/9/2022 No21578 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 4 <br />*** means this invoice number is a duplicate.
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