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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 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 />CENPOW Century Power Equipment <br /> 45.98 0.00 02/05/2025 01/22/2025 No917448 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Chainsaw Oil <br />917448 Total: 45.98 <br /> 145.38 0.00 02/05/2025 01/27/2025 No917607 <br /> 101-430-3100-43150 Contract Services Chainsaw sharpening <br />917607 Total: 145.38 <br />CENPOW Total: 191.36 <br />CINTAS Cintas Corp <br /> 18.91 0.00 02/05/2025 01/22/2025 No*** 4218672676 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.37 0.00 02/05/2025 01/22/2025 No*** 4218672676 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.83 0.00 02/05/2025 01/22/2025 No*** 4218672676 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.69 0.00 02/05/2025 01/22/2025 No*** 4218672676 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 106.85 0.00 02/05/2025 01/22/2025 No*** 4218672676 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 205.44 0.00 02/05/2025 01/22/2025 No*** 4218672676 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4218672676 Total: 367.09 <br /> 18.70 0.00 02/05/2025 01/29/2025 No*** 4219399418 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.32 0.00 02/05/2025 01/29/2025 No*** 4219399418 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.71 0.00 02/05/2025 01/29/2025 No*** 4219399418 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.46 0.00 02/05/2025 01/29/2025 No*** 4219399418 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 105.66 0.00 02/05/2025 01/29/2025 No*** 4219399418 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 147.34 0.00 02/05/2025 01/29/2025 No*** 4219399418 <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 3 <br />*** means this invoice number is a duplicate.
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