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#02 - Payments & Disbursements
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01-17-23
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#02 - Payments & Disbursements
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2/18/2025 8:21:30 PM
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9/28/2023 9:33:22 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 /> 3.58 0.00 01/17/2023 012/28/2022 No*** 4141664671 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 01/17/2023 012/28/2022 No*** 4141664671 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 01/17/2023 012/28/2022 No*** 4141664671 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 01/17/2023 012/28/2022 No*** 4141664671 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 223.85 0.00 01/17/2023 012/28/2022 No*** 4141664671 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4141664671 Total: 356.23 <br />CINTAS Total: 356.23 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 01/17/2023 012/31/2022 No*** 20221231 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 228.75 0.00 01/17/2023 012/31/2022 No*** 20221231 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20221231 Total: 728.75 <br />COMPAC Total: 728.75 <br />COREMAIN CORE & MAIN LP <br /> 1,487.18 0.00 01/17/2023 012/22/2022 NoR988949 <br /> 601-494-9400-42300 Water Meters & Supplies 1" Water Meters (6) <br />R988949 Total: 1,487.18 <br /> 4,642.24 0.00 01/17/2023 012/22/2022 NoS118970 <br /> 601-494-9400-42300 Water Meters & Supplies 1" Water Meters (18) <br />S118970 Total: 4,642.24 <br />COREMAIN Total: 6,129.42 <br />CROSSRDS Crossroads East LLC <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 3 <br />*** means this invoice number is a duplicate.
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