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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 /> 18.25 0.00 12/19/2023 012/6/2023 No*** 4176247148 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 16.68 0.00 12/19/2023 012/6/2023 No*** 4176247148 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 9.55 0.00 12/19/2023 012/6/2023 No*** 4176247148 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 3.86 0.00 12/19/2023 012/6/2023 No*** 4176247148 <br /> 603-496-9500-44170 Uniforms Uniforms <br />4176247148 Total: 253.04 <br /> 192.79 0.00 12/19/2023 012/13/2023 No*** 4176940522 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 94.25 0.00 12/19/2023 012/13/2023 No*** 4176940522 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 18.25 0.00 12/19/2023 012/13/2023 No*** 4176940522 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 16.68 0.00 12/19/2023 012/13/2023 No*** 4176940522 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 9.55 0.00 12/19/2023 012/13/2023 No*** 4176940522 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 3.86 0.00 12/19/2023 012/13/2023 No*** 4176940522 <br /> 603-496-9500-44170 Uniforms Uniforms <br />4176940522 Total: 335.38 <br />-315.75 0.00 12/19/2023 010/25/2023 No9244975169 <br /> 101-430-3100-44170 Uniforms Credit Joes Pants <br />9244975169 Total:-315.75 <br />CINTAS Total: 2,043.09 <br />CINTASTX Cintas Corp <br /> 131.80 0.00 12/19/2023 09/14/2023 No*** 1904267963 <br /> 101-410-1520-44300 Miscellaneous Staff shirts <br /> 130.00 0.00 12/19/2023 09/14/2023 No*** 1904267963 <br /> 101-410-1940-44300 Miscellaneous Staff shirts <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 7 <br />*** means this invoice number is a duplicate.
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