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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 PM
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4/1/2025 11:58:40 AM
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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 /> 18.06 0.00 11/19/2024 010/2/2024 No*** 4207078188 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 93.29 0.00 11/19/2024 010/2/2024 No*** 4207078188 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 240.60 0.00 11/19/2024 010/2/2024 No*** 4207078188 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4207078188 Total: 381.73 <br /> 16.31 0.00 11/19/2024 010/30/2024 No*** 4209910436 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 11/19/2024 010/30/2024 No*** 4209910436 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 11/19/2024 010/30/2024 No*** 4209910436 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 11/19/2024 010/30/2024 No*** 4209910436 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 92.12 0.00 11/19/2024 010/30/2024 No*** 4209910436 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 240.60 0.00 11/19/2024 010/30/2024 No*** 4209910436 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4209910436 Total: 379.97 <br /> 16.67 0.00 11/19/2024 011/6/2024 No*** 4210629128 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.85 0.00 11/19/2024 011/6/2024 No*** 4210629128 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.55 0.00 11/19/2024 011/6/2024 No*** 4210629128 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.24 0.00 11/19/2024 011/6/2024 No*** 4210629128 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 94.19 0.00 11/19/2024 011/6/2024 No*** 4210629128 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 119.07 0.00 11/19/2024 011/6/2024 No*** 4210629128 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4210629128 Total: 261.57 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 4 <br />*** means this invoice number is a duplicate.
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