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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 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 /> 140.50 0.00 11/06/2024 010/11/2024 No347530 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 <br />347530 Total: 140.50 <br />BOLTON Total: 30,872.00 <br />BOUND Bound Tree Medical LLC <br /> 5,539.99 0.00 11/06/2024 010/4/2024 No85513250 <br /> 407-420-2220-42080 EMS Supplies RAD57 Pulse - CO - Oximeter <br />85513250 Total: 5,539.99 <br /> 6.89 0.00 11/06/2024 010/17/2024 No85529079 <br /> 101-420-2220-42400 Small Tools & Equipment Medical Supplies <br />85529079 Total: 6.89 <br />BOUND Total: 5,546.88 <br />CINTAS Cintas Corp <br /> 16.31 0.00 11/06/2024 010/9/2024 No*** 4207750490 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 11/06/2024 010/9/2024 No*** 4207750490 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 11/06/2024 010/9/2024 No*** 4207750490 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 11/06/2024 010/9/2024 No*** 4207750490 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 11/06/2024 010/9/2024 No*** 4207750490 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 131.22 0.00 11/06/2024 010/9/2024 No*** 4207750490 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4207750490 Total: 270.59 <br /> 16.31 0.00 11/06/2024 010/16/2024 No*** 4208476971 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 11/06/2024 010/16/2024 No*** 4208476971 <br /> 603-496-9500-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 5 <br />*** means this invoice number is a duplicate.
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