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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 />328909 Total: 284.00 <br />BOLTON Total: 51,887.00 <br />CAMBAR Campion Barrow & Associates <br /> 1,820.00 0.00 02/06/2024 012/31/2023 No036447 <br /> 101-420-2220-43050 Physicals Fire Svcs Testing 4 @ $455 ea <br />036447 Total: 1,820.00 <br />CAMBAR Total: 1,820.00 <br />CINTASTX Cintas Corp <br /> 155.04 0.00 02/06/2024 08/30/2023 No4166341479 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint & Supps - City Ctr - $140.55 paid 12535840 <br />4166341479 Total: 155.04 <br /> 232.38 0.00 02/06/2024 09/14/2023 No4167809561 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint & Supps - City Ctr - $140.55 paid 12535840 <br />4167809561 Total: 232.38 <br /> 277.28 0.00 02/06/2024 09/28/2023 No4169272008 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint & Supps - City Ctr - $140.55 paid 12535840 <br />4169272008 Total: 277.28 <br />CINTASTX Total: 664.70 <br />DELMRK Dell Marketing LP <br /> 228.74 0.00 02/06/2024 012/27/2023 No10721425813 <br /> 101-410-1320-42002 IT Hardware City Administrator laptop dock <br />10721425813 Total: 228.74 <br />DELMRK Total: 228.74 <br />AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 3 <br />*** means this invoice number is a duplicate.
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