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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 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 /> 5,862.00 0.00 04/02/2025 03/5/2025 No*** INV-0148 <br /> 602-495-9450-45350 Capital Outlay - Software New Financial Software Implementation <br />INV-0148 Total: 58,620.00 <br />BS&ASOFT Total: 58,620.00 <br />CENPOW Century Power Equipment <br /> 21.43 0.00 04/02/2025 03/14/2025 No919715 <br /> 101-450-5200-42210 Repair/Maint. Supplies Gator Oil Filters <br />919715 Total: 21.43 <br /> 97.89 0.00 04/02/2025 03/19/2025 No919939 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids Oil/Lube <br />919939 Total: 97.89 <br />CENPOW Total: 119.32 <br />CINTAS Cintas Corp <br /> 28.19 0.00 04/02/2025 03/12/2025 No*** 4223843310 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 6.51 0.00 04/02/2025 03/12/2025 No*** 4223843310 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 16.14 0.00 04/02/2025 03/12/2025 No*** 4223843310 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 30.84 0.00 04/02/2025 03/12/2025 No*** 4223843310 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 159.25 0.00 04/02/2025 03/12/2025 No*** 4223843310 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 223.44 0.00 04/02/2025 03/12/2025 No*** 4223843310 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4223843310 Total: 464.37 <br /> 20.46 0.00 04/02/2025 03/19/2025 No*** 4224547902 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.72 0.00 04/02/2025 03/19/2025 No*** 4224547902 <br /> 603-496-9500-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 4 <br />*** means this invoice number is a duplicate.
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