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#01 - Payments & Disbursements
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03-07-23
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 03/07/2023 02/15/2023 No*** 4146679853 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4146679853 Total: 267.88 <br /> 16.65 0.00 03/07/2023 02/22/2023 No*** 4147326867 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.85 0.00 03/07/2023 02/22/2023 No*** 4147326867 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.53 0.00 03/07/2023 02/22/2023 No*** 4147326867 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.21 0.00 03/07/2023 02/22/2023 No*** 4147326867 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 94.05 0.00 03/07/2023 02/22/2023 No*** 4147326867 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 223.85 0.00 03/07/2023 02/22/2023 No*** 4147326867 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4147326867 Total: 366.14 <br />CINTAS Total: 634.02 <br />COMFIN Comcast Business <br /> 194.40 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 101-430-3100-43185 IT Support Internet <br /> 194.40 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 101-450-5200-43185 IT Support Internet <br /> 194.40 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 601-494-9400-43185 IT Support Internet <br /> 194.40 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 602-495-9450-43185 IT Support Internet <br /> 194.40 0.00 03/07/2023 02/1/2023 No*** 165558346 <br /> 603-496-9500-43185 IT Support Internet <br />165558346 Total: 972.00 <br />COMFIN Total: 972.00 <br />DCBRAUN DC Braun Co <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 7 <br />*** means this invoice number is a duplicate.
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