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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 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 /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />7730031 Total: 311.85 <br /> 268.92 0.00 05/21/2025 05/1/2025 No7734655 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />7734655 Total: 268.92 <br /> 324.81 0.00 05/21/2025 05/7/2025 No7741829 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />7741829 Total: 324.81 <br />CEMSTONE Total: 1,135.62 <br />CENTURY Century College <br /> 1,550.00 0.00 05/21/2025 05/8/2025 No1295598 <br /> 101-420-2220-44370 Conferences & Training Fire Apparatus Operator - IA, AP <br />1295598 Total: 1,550.00 <br />CENTURY Total: 1,550.00 <br />CINTAS Cintas Corp <br /> 17.03 0.00 05/21/2025 04/16/2025 No*** 4227558574 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.92 0.00 05/21/2025 04/16/2025 No*** 4227558574 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.75 0.00 05/21/2025 04/16/2025 No*** 4227558574 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.63 0.00 05/21/2025 04/16/2025 No*** 4227558574 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 96.20 0.00 05/21/2025 04/16/2025 No*** 4227558574 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 107.46 0.00 05/21/2025 04/16/2025 No*** 4227558574 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4227558574 Total: 252.99 <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 8 <br />*** means this invoice number is a duplicate.
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