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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 /> 101-420-2220-44370 Conferences & Training Course fees (9) for $550 ea <br />1252234 Total: 4,950.00 <br />CENTURY Total: 4,950.00 <br />CINTAS Cintas Corp <br /> 16.31 0.00 10/15/2024 09/25/2024 No*** 4206360786 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 10/15/2024 09/25/2024 No*** 4206360786 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 10/15/2024 09/25/2024 No*** 4206360786 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 10/15/2024 09/25/2024 No*** 4206360786 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 10/15/2024 09/25/2024 No*** 4206360786 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 167.89 0.00 10/15/2024 09/25/2024 No*** 4206360786 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4206360786 Total: 307.26 <br />CINTAS Total: 307.26 <br />CINTASTX Cintas Corp <br /> 16.09 0.00 10/15/2024 09/26/2024 No*** 4206529002 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 217.24 0.00 10/15/2024 09/26/2024 No*** 4206529002 <br /> 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 56.32 0.00 10/15/2024 09/26/2024 No*** 4206529002 <br /> 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 56.32 0.00 10/15/2024 09/26/2024 No*** 4206529002 <br /> 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 28.16 0.00 10/15/2024 09/26/2024 No*** 4206529002 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 28.16 0.00 10/15/2024 09/26/2024 No*** 4206529002 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 4 <br />*** means this invoice number is a duplicate.
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