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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />BOUND Total: 58.82 <br />BUBERL Buberl Black Dirt Inc <br /> 816.00 0.00 07/02/2024 06/4/2024 No30883 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Black Dirt <br />30883 Total: 816.00 <br />BUBERL Total: 816.00 <br />CENPOW Century Power Equipment <br /> 22.99 0.00 07/02/2024 06/25/2024 No903865 <br /> 101-430-3100-42210 Repair/Maint. Supplies Oil/Saw <br />903865 Total: 22.99 <br />CENPOW Total: 22.99 <br />CINTAS Cintas Corp <br /> 16.31 0.00 07/02/2024 06/12/2024 No*** 4195630599 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 07/02/2024 06/12/2024 No*** 4195630599 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 07/02/2024 06/12/2024 No*** 4195630599 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 07/02/2024 06/12/2024 No*** 4195630599 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 07/02/2024 06/12/2024 No*** 4195630599 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 266.08 0.00 07/02/2024 06/12/2024 No*** 4195630599 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4195630599 Total: 405.45 <br /> 16.31 0.00 07/02/2024 06/19/2024 No*** 4196343764 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 07/02/2024 06/19/2024 No*** 4196343764 <br /> 603-496-9500-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 5 <br />*** means this invoice number is a duplicate.
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