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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 />914513 Total: 37.99 <br />CENPOW Total: 37.99 <br />CINTAS Cintas Corp <br /> 18.91 0.00 12/17/2024 011/27/2024 No*** 4213022707 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.37 0.00 12/17/2024 011/27/2024 No*** 4213022707 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.83 0.00 12/17/2024 011/27/2024 No*** 4213022707 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.69 0.00 12/17/2024 011/27/2024 No*** 4213022707 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 106.85 0.00 12/17/2024 011/27/2024 No*** 4213022707 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 246.59 0.00 12/17/2024 011/27/2024 No*** 4213022707 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4213022707 Total: 408.24 <br /> 18.70 0.00 12/17/2024 012/4/2024 No*** 4213543750 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.32 0.00 12/17/2024 012/4/2024 No*** 4213543750 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.71 0.00 12/17/2024 012/4/2024 No*** 4213543750 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.46 0.00 12/17/2024 012/4/2024 No*** 4213543750 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 105.66 0.00 12/17/2024 012/4/2024 No*** 4213543750 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 134.47 0.00 12/17/2024 012/4/2024 No*** 4213543750 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4213543750 Total: 294.32 <br />CINTAS Total: 702.56 <br />COMPAC Companion Animal Control <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 4 <br />*** means this invoice number is a duplicate.
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