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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 />4160756312 Total: 366.92 <br /> 372.93 0.00 12/19/2023 07/20/2023 No4162224196 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4162224196 Total: 372.93 <br /> 295.59 0.00 12/19/2023 08/3/2023 No4163614477 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4163614477 Total: 295.59 <br /> 140.55 0.00 12/19/2023 011/9/2023 No4173513751 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4173513751 Total: 140.55 <br /> 140.55 0.00 12/19/2023 011/22/2023 No4175004120 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4175004120 Total: 140.55 <br /> 241.12 0.00 12/19/2023 011/29/2023 No*** 4175452235 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 140.63 0.00 12/19/2023 011/29/2023 No*** 4175452235 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 27.23 0.00 12/19/2023 011/29/2023 No*** 4175452235 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 24.89 0.00 12/19/2023 011/29/2023 No*** 4175452235 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 14.25 0.00 12/19/2023 011/29/2023 No*** 4175452235 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 5.76 0.00 12/19/2023 011/29/2023 No*** 4175452235 <br /> 603-496-9500-44170 Uniforms Uniforms <br />4175452235 Total: 453.88 <br /> 110.45 0.00 12/19/2023 012/6/2023 No*** 4176247148 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 94.25 0.00 12/19/2023 012/6/2023 No*** 4176247148 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 6 <br />*** means this invoice number is a duplicate.
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