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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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8/15/2025 8:23:05 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 /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4219399418 Total: 307.19 <br />CINTAS Total: 674.28 <br />CINTAS1S Cintas <br /> 29.95 0.00 02/05/2025 01/17/2025 No5249602409 <br /> 101-430-3100-43150 Contract Services First Aid Supplies <br />5249602409 Total: 29.95 <br />CINTAS1S Total: 29.95 <br />CLOUDPER Cloudpermit Inc <br /> 750.00 0.00 02/05/2025 01/17/2025 No2193 <br /> 101-420-2400-43190 Software Programs Cloudpermit Implementation <br />2193 Total: 750.00 <br />CLOUDPER Total: 750.00 <br />COREMAIN CORE & MAIN LP <br /> 2,000.00 0.00 02/05/2025 01/9/2025 NoW258610 <br /> 601-494-9400-44370 Conferences & Training Meter AMI Training <br />W258610 Total: 2,000.00 <br />COREMAIN Total: 2,000.00 <br />CRYSTEEL Crysteel Truck Equipment Inc <br /> 10,906.00 0.00 02/05/2025 01/24/2025 NoF53005 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Boss V Plow <br />F53005 Total: 10,906.00 <br />CRYSTEEL Total: 10,906.00 <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 4 <br />*** means this invoice number is a duplicate.
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