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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 />CENPOW Total: 22.99 <br />CINTAS Cintas Corp <br /> 16.22 0.00 10/01/2024 09/11/2024 No*** 4204924761 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.74 0.00 10/01/2024 09/11/2024 No*** 4204924761 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.29 0.00 10/01/2024 09/11/2024 No*** 4204924761 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.75 0.00 10/01/2024 09/11/2024 No*** 4204924761 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 91.65 0.00 10/01/2024 09/11/2024 No*** 4204924761 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 131.94 0.00 10/01/2024 09/11/2024 No*** 4204924761 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4204924761 Total: 270.59 <br /> 16.54 0.00 10/01/2024 09/18/2024 No*** 4205626147 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.83 0.00 10/01/2024 09/18/2024 No*** 4205626147 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.47 0.00 10/01/2024 09/18/2024 No*** 4205626147 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.10 0.00 10/01/2024 09/18/2024 No*** 4205626147 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 93.47 0.00 10/01/2024 09/18/2024 No*** 4205626147 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 214.16 0.00 10/01/2024 09/18/2024 No*** 4205626147 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4205626147 Total: 355.57 <br />CINTAS Total: 626.16 <br />CINTASTX Cintas Corp <br /> 5.62 0.00 10/01/2024 08/30/2023 No*** 4166341479 Bal <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 4 <br />*** means this invoice number is a duplicate.
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