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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 9.78 0.00 08/07/2025 07/23/2025 No*** 4237773672 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.68 0.00 08/07/2025 07/23/2025 No*** 4237773672 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 96.44 0.00 08/07/2025 07/23/2025 No*** 4237773672 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 107.46 0.00 08/07/2025 07/23/2025 No*** 4237773672 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4237773672 Total: 253.36 <br />CINTAS Total: 917.39 <br />CINTAS1S Cintas <br /> 7.53 0.00 08/07/2025 07/9/2025 No5279884202 <br /> 101-430-3100-43150 Contract Services First Aid Supplies <br />5279884202 Total: 7.53 <br />CINTAS1S Total: 7.53 <br />CINTASTX Cintas Corp <br /> 345.65 0.00 08/07/2025 07/14/2025 No4236741457 <br /> 703-000-0000-42110 Cleaning Supplies Cleaning & Maint & Supps - City Ctr <br />4236741457 Total: 345.65 <br /> 417.58 0.00 08/07/2025 07/25/2025 No4238187567 <br /> 703-000-0000-42110 Cleaning Supplies Cleaning & Maint & Supps - City Ctr <br />4238187567 Total: 417.58 <br />CINTASTX Total: 763.23 <br />CIVICPLU CivicPlus LLC <br /> 3,207.30 0.00 08/07/2025 07/22/2025 No341519 <br /> 101-410-1320-43190 Software Programs 50% Annual Fees Municipal Website Host/Security thru 05/15/2026 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 6 <br />*** means this invoice number is a duplicate.
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