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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 /> 4.46 0.00 01/22/2025 01/15/2025 No*** 4217943345 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 11.07 0.00 01/22/2025 01/15/2025 No*** 4217943345 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 21.14 0.00 01/22/2025 01/15/2025 No*** 4217943345 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 109.19 0.00 01/22/2025 01/15/2025 No*** 4217943345 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 184.93 0.00 01/22/2025 01/15/2025 No*** 4217943345 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4217943345 Total: 350.12 <br />CINTAS Total: 1,014.32 <br />CINTASTX Cintas Corp <br /> 359.45 0.00 01/22/2025 01/2/2025 No4216592297 <br /> 703-000-0000-42110 Cleaning Supplies Cleaning Supplies <br />4216592297 Total: 359.45 <br />CINTASTX Total: 359.45 <br />CLEANRIV CleanRiver Recycling Solutions <br /> 3,200.00 0.00 01/22/2025 01/8/2025 NoIN25010016 <br /> 404-480-8000-45805 Other Project Costs Cust # CLE009 - Schiltgen Pk Garb/Recycle <br />IN25010016 Total: 3,200.00 <br />CLEANRIV Total: 3,200.00 <br />COMFIN Comcast <br /> 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 <br /> 603-496-9500-43185 IT Support Internet - Acct # 981052501 <br /> 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 <br /> 602-495-9450-43185 IT Support Internet - Acct # 981052501 <br /> 110.50 0.00 01/22/2025 01/1/2025 No*** 230198821 <br /> 601-494-9400-43185 IT Support Internet - Acct # 981052501 <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 3 <br />*** means this invoice number is a duplicate.
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