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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 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 /> 11.25 0.00 04/02/2024 03/13/2024 No*** 4186284619 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 21.49 0.00 04/02/2024 03/13/2024 No*** 4186284619 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 110.98 0.00 04/02/2024 03/13/2024 No*** 4186284619 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 150.72 0.00 04/02/2024 03/13/2024 No*** 4186284619 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4186284619 Total: 318.61 <br /> 17.22 0.00 04/02/2024 03/20/2024 No*** 4187032740 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.98 0.00 04/02/2024 03/20/2024 No*** 4187032740 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.86 0.00 04/02/2024 03/20/2024 No*** 4187032740 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.84 0.00 04/02/2024 03/20/2024 No*** 4187032740 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 97.30 0.00 04/02/2024 03/20/2024 No*** 4187032740 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 266.08 0.00 04/02/2024 03/20/2024 No*** 4187032740 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4187032740 Total: 413.28 <br />CINTAS Total: 1,674.10 <br />COMFIN Comcast <br /> 109.66 0.00 04/02/2024 03/1/2024 No*** 196338351 <br /> 603-496-9500-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 <br /> 602-495-9450-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 <br /> 601-494-9400-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 <br /> 101-450-5200-43185 IT Support Internet - Acct # 981052501 <br /> 109.67 0.00 04/02/2024 03/1/2024 No*** 196338351 <br /> 101-430-3100-43185 IT Support Internet - Acct # 981052501 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 5 <br />*** means this invoice number is a duplicate.
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