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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 02/06/2024 01/10/2024 No*** 4179803749 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 16.68 0.00 02/06/2024 01/10/2024 No*** 4179803749 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 9.55 0.00 02/06/2024 01/10/2024 No*** 4179803749 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 3.86 0.00 02/06/2024 01/10/2024 No*** 4179803749 <br /> 603-496-9500-44170 Uniforms Uniforms <br />4179803749 Total: 335.38 <br /> 145.98 0.00 02/06/2024 01/17/2024 No*** 4180548741 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 94.25 0.00 02/06/2024 01/17/2024 No*** 4180548741 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 18.25 0.00 02/06/2024 01/17/2024 No*** 4180548741 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 16.68 0.00 02/06/2024 01/17/2024 No*** 4180548741 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 9.55 0.00 02/06/2024 01/17/2024 No*** 4180548741 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 3.86 0.00 02/06/2024 01/17/2024 No*** 4180548741 <br /> 603-496-9500-44170 Uniforms Uniforms <br />4180548741 Total: 288.57 <br /> 241.12 0.00 02/06/2024 01/24/2024 No*** 4181262617 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 94.25 0.00 02/06/2024 01/24/2024 No*** 4181262617 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 18.25 0.00 02/06/2024 01/24/2024 No*** 4181262617 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 16.68 0.00 02/06/2024 01/24/2024 No*** 4181262617 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 9.55 0.00 02/06/2024 01/24/2024 No*** 4181262617 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 3.86 0.00 02/06/2024 01/24/2024 No*** 4181262617 <br /> 603-496-9500-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 5 <br />*** means this invoice number is a duplicate.
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