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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 92.48 0.00 08/20/2024 08/7/2024 No*** 4201299238 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 240.06 0.00 08/20/2024 08/7/2024 No*** 4201299238 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4201299238 Total: 379.97 <br />CINTAS Total: 692.45 <br />CINTAS1S Cintas <br /> 32.69 0.00 08/20/2024 08/6/2024 No5223900504 <br /> 101-430-3100-43150 Contract Services First Aid Supplies <br />5223900504 Total: 32.69 <br />CINTAS1S Total: 32.69 <br />CINTASTX Cintas Corp <br /> 66.66 0.00 08/20/2024 05/24/2024 No1904887674 <br /> 101-410-1520-44300 Miscellaneous LE Logo Zip - CH <br />1904887674 Total: 66.66 <br /> 16.09 0.00 08/20/2024 06/6/2024 No*** 4195069672 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 217.24 0.00 08/20/2024 06/6/2024 No*** 4195069672 <br /> 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 56.32 0.00 08/20/2024 06/6/2024 No*** 4195069672 <br /> 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 56.32 0.00 08/20/2024 06/6/2024 No*** 4195069672 <br /> 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 28.16 0.00 08/20/2024 06/6/2024 No*** 4195069672 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 28.16 0.00 08/20/2024 06/6/2024 No*** 4195069672 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />4195069672 Total: 402.29 <br /> 16.09 0.00 08/20/2024 07/3/2024 No*** 4197855395 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 6 <br />*** means this invoice number is a duplicate.
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