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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 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 /> 94.98 0.00 01/22/2025 01/2/2025 No916485 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Sharpen Chain Saws <br />916485 Total: 94.98 <br />CENPOW Total: 94.98 <br />CINTAS Cintas Corp <br /> 18.70 0.00 01/22/2025 01/2/2025 No*** 4216581208 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.32 0.00 01/22/2025 01/2/2025 No*** 4216581208 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.71 0.00 01/22/2025 01/2/2025 No*** 4216581208 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.46 0.00 01/22/2025 01/2/2025 No*** 4216581208 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 105.66 0.00 01/22/2025 01/2/2025 No*** 4216581208 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 147.34 0.00 01/22/2025 01/2/2025 No*** 4216581208 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4216581208 Total: 307.19 <br /> 18.70 0.00 01/21/2025 01/8/2025 No*** 4217234165 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.32 0.00 01/21/2025 01/8/2025 No*** 4217234165 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.71 0.00 01/21/2025 01/8/2025 No*** 4217234165 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.46 0.00 01/21/2025 01/8/2025 No*** 4217234165 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 105.66 0.00 01/21/2025 01/8/2025 No*** 4217234165 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 197.16 0.00 01/21/2025 01/8/2025 No*** 4217234165 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4217234165 Total: 357.01 <br /> 19.33 0.00 01/22/2025 01/15/2025 No*** 4217943345 <br /> 601-494-9400-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 2 <br />*** means this invoice number is a duplicate.
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