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#02 - Payments & Disbursements
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05-21-24
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 17.22 0.00 05/21/2024 05/1/2024 No*** 4191317757 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.97 0.00 05/21/2024 05/1/2024 No*** 4191317757 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.87 0.00 05/21/2024 05/1/2024 No*** 4191317757 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.84 0.00 05/21/2024 05/1/2024 No*** 4191317757 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 97.30 0.00 05/21/2024 05/1/2024 No*** 4191317757 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 216.20 0.00 05/21/2024 05/1/2024 No*** 4191317757 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4191317757 Total: 363.40 <br /> 16.32 0.00 05/21/2024 05/8/2024 No*** 4192044136 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.77 0.00 05/21/2024 05/8/2024 No*** 4192044136 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 05/21/2024 05/8/2024 No*** 4192044136 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.85 0.00 05/21/2024 05/8/2024 No*** 4192044136 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.18 0.00 05/21/2024 05/8/2024 No*** 4192044136 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 167.80 0.00 05/21/2024 05/8/2024 No*** 4192044136 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4192044136 Total: 307.26 <br />CINTAS Total: 670.66 <br />CINTAS1S Cintas <br /> 28.59 0.00 05/21/2024 05/13/2024 No5211268977 <br /> 101-430-3100-42150 Operating Supplies First Aid Cabinet <br />5211268977 Total: 28.59 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 4 <br />*** means this invoice number is a duplicate.
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