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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 /> 216.20 0.00 07/16/2024 06/26/2024 No*** 4197036159 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4197036159 Total: 355.57 <br /> 16.31 0.00 07/16/2024 07/3/2024 No*** 4197845608 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 07/16/2024 07/3/2024 No*** 4197845608 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 07/16/2024 07/3/2024 No*** 4197845608 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 07/16/2024 07/3/2024 No*** 4197845608 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 07/16/2024 07/3/2024 No*** 4197845608 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 167.89 0.00 07/16/2024 07/3/2024 No*** 4197845608 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4197845608 Total: 307.26 <br />CINTAS Total: 662.83 <br />CINTASTX Cintas Corp <br /> 53.86 0.00 07/16/2024 05/17/2024 No*** 1904869890 <br /> 101-410-1520-44300 Miscellaneous LE Logo Clothing <br /> 53.87 0.00 07/16/2024 05/17/2024 No*** 1904869890 <br /> 101-410-1320-44300 Miscellaneous LE Logo Clothing <br />1904869890 Total: 107.73 <br />CINTASTX Total: 107.73 <br />CTYMAPLE City of Maplewood <br /> 5,600.00 0.00 07/16/2024 07/8/2024 No20327 <br /> 101-420-2220-44370 Conferences & Training 2024 JPA Training - 28 FF <br />20327 Total: 5,600.00 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 6 <br />*** means this invoice number is a duplicate.
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