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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 /> 16.97 0.00 05/21/2025 05/7/2025 No*** 4229776956 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.91 0.00 05/21/2025 05/7/2025 No*** 4229776956 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.72 0.00 05/21/2025 05/7/2025 No*** 4229776956 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.56 0.00 05/21/2025 05/7/2025 No*** 4229776956 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 95.86 0.00 05/21/2025 05/7/2025 No*** 4229776956 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 227.66 0.00 05/21/2025 05/7/2025 No*** 4229776956 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4229776956 Total: 372.68 <br /> 16.97 0.00 05/21/2025 05/14/2025 No*** 4230469971 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.91 0.00 05/21/2025 05/14/2025 No*** 4230469971 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.72 0.00 05/21/2025 05/14/2025 No*** 4230469971 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.56 0.00 05/21/2025 05/14/2025 No*** 4230469971 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 95.86 0.00 05/21/2025 05/14/2025 No*** 4230469971 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 132.66 0.00 05/21/2025 05/14/2025 No*** 4230469971 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4230469971 Total: 277.68 <br />CINTAS Total: 903.35 <br />CINTAS1S Cintas <br /> 38.18 0.00 05/21/2025 05/13/2025 No5269882105 <br /> 101-430-3100-43150 Contract Services First Aid Supplies <br />5269882105 Total: 38.18 <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 9 <br />*** means this invoice number is a duplicate.
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