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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 101-450-5200-44170 Uniforms Uniforms <br /> 139.26 0.00 07/16/2025 06/25/2025 No*** 4234864532 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 107.46 0.00 07/16/2025 06/25/2025 No*** 4234864532 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4234864532 Total: 318.14 <br /> 17.07 0.00 07/16/2025 07/2/2025 No*** 4235671525 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.93 0.00 07/16/2025 07/2/2025 No*** 4235671525 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.78 0.00 07/16/2025 07/2/2025 No*** 4235671525 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.68 0.00 07/16/2025 07/2/2025 No*** 4235671525 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 96.44 0.00 07/16/2025 07/2/2025 No*** 4235671525 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 190.07 0.00 07/16/2025 07/2/2025 No*** 4235671525 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4235671525 Total: 335.97 <br />CINTAS Total: 654.11 <br />CINTASTX Cintas Corp <br /> 364.69 0.00 07/16/2025 06/16/2025 No4233852281 <br /> 703-000-0000-44011 Cleaning Services Cleaning & Maint & Supps - City Ctr <br />4233852281 Total: 364.69 <br /> 502.93 0.00 07/16/2025 06/30/2025 No4235297289 <br /> 703-000-0000-44011 Cleaning Services Cleaning & Maint & Supps - City Ctr <br />4235297289 Total: 502.93 <br />CINTASTX Total: 867.62 <br />COMPAC Companion Animal Control <br /> 148.30 0.00 07/16/2025 06/30/2025 No20250630 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 9 <br />*** means this invoice number is a duplicate.
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