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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 9.34 0.00 07/02/2024 06/19/2024 No*** 4196343764 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 07/02/2024 06/19/2024 No*** 4196343764 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 07/02/2024 06/19/2024 No*** 4196343764 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 131.22 0.00 07/02/2024 06/19/2024 No*** 4196343764 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4196343764 Total: 270.59 <br />CINTAS Total: 676.04 <br />CINTASTX Cintas Corp <br /> 86.88 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 39.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 107.88 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1520-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 39.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1110-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 66.38 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 111.32 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 70.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 66.88 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 39.44 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 125.00 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 50.94 0.00 07/02/2024 05/1/2024 No*** 1904826960 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br />1904826960 Total: 804.04 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 6 <br />*** means this invoice number is a duplicate.
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