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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 PM
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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 />0330516 Total: 822.50 <br />BOLTON Total: 47,460.00 <br />CAPRA Capra's Utilities Inc. <br /> 4,450.00 0.00 03/19/2024 01/12/2024 No7358 <br /> 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 <br />7358 Total: 4,450.00 <br />CAPRA Total: 4,450.00 <br />CINTAS Cintas Corp <br /> 17.22 0.00 03/19/2024 02/28/2024 No*** 4184841321 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.98 0.00 03/19/2024 02/28/2024 No*** 4184841321 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.86 0.00 03/19/2024 02/28/2024 No*** 4184841321 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.84 0.00 03/19/2024 02/28/2024 No*** 4184841321 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 97.30 0.00 03/19/2024 02/28/2024 No*** 4184841321 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 114.05 0.00 03/19/2024 02/28/2024 No*** 4184841321 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4184841321 Total: 261.25 <br /> 17.22 0.00 03/19/2024 03/6/2024 No*** 4185569231 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.98 0.00 03/19/2024 03/6/2024 No*** 4185569231 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.86 0.00 03/19/2024 03/6/2024 No*** 4185569231 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.84 0.00 03/19/2024 03/6/2024 No*** 4185569231 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 97.30 0.00 03/19/2024 03/6/2024 No*** 4185569231 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 4 <br />*** means this invoice number is a duplicate.
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