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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 />CAMBAR Total: 2,790.00 <br />CENPOW Century Power Equipment <br /> 53.83 0.00 12/31/2024 012/17/2024 No915660 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Engine Oil <br />915660 Total: 53.83 <br />CENPOW Total: 53.83 <br />CENTURY Century College <br /> 1,150.00 0.00 12/31/2024 012/26/2024 No1266319 <br /> 101-420-2220-44370 Conferences & Training Fire Officer/Instructor TA <br />1266319 Total: 1,150.00 <br /> 700.00 0.00 12/31/2024 012/26/2024 No1266320 <br /> 101-420-2220-44370 Conferences & Training Live Burn Instructor - QM, MW <br />1266320 Total: 700.00 <br />CENTURY Total: 1,850.00 <br />CINTAS Cintas Corp <br /> 18.70 0.00 12/31/2024 012/11/2024 No*** 4214296293 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.32 0.00 12/31/2024 012/11/2024 No*** 4214296293 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.71 0.00 12/31/2024 012/11/2024 No*** 4214296293 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.46 0.00 12/31/2024 012/11/2024 No*** 4214296293 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 105.66 0.00 12/31/2024 012/11/2024 No*** 4214296293 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 221.58 0.00 12/31/2024 012/11/2024 No*** 4214296293 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4214296293 Total: 381.43 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 5 <br />*** means this invoice number is a duplicate.
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