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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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8/15/2025 9:36:45 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 /> 17.03 0.00 03/19/2025 02/26/2025 No*** 4222340429 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.92 0.00 03/19/2025 02/26/2025 No*** 4222340429 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.75 0.00 03/19/2025 02/26/2025 No*** 4222340429 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.63 0.00 03/19/2025 02/26/2025 No*** 4222340429 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 96.20 0.00 03/19/2025 02/26/2025 No*** 4222340429 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 185.84 0.00 03/19/2025 02/26/2025 No*** 4222340429 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4222340429 Total: 331.37 <br /> 20.88 0.00 03/19/2025 03/6/2025 No*** 4223206142 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.81 0.00 03/19/2025 03/6/2025 No*** 4223206142 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 11.95 0.00 03/19/2025 03/6/2025 No*** 4223206142 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 22.84 0.00 03/19/2025 03/6/2025 No*** 4223206142 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 117.94 0.00 03/19/2025 03/6/2025 No*** 4223206142 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 120.15 0.00 03/19/2025 03/6/2025 No*** 4223206142 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4223206142 Total: 298.57 <br />CINTAS Total: 629.94 <br />CONTINUA Continua Interirors Of MN LLC <br /> 8,143.68 0.00 03/19/2025 03/4/2025 No216596 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Training Room Tables & Chairs <br />216596 Total: 8,143.68 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 8 <br />*** means this invoice number is a duplicate.
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