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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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8/15/2025 10:04:22 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 /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.38 0.00 05/07/2025 04/9/2025 No*** 4226815530 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.88 0.00 05/07/2025 04/9/2025 No*** 4226815530 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.78 0.00 05/07/2025 04/9/2025 No*** 4226815530 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 107.33 0.00 05/07/2025 04/9/2025 No*** 4226815530 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 190.07 0.00 05/07/2025 04/9/2025 No*** 4226815530 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4226815530 Total: 352.44 <br /> 17.03 0.00 05/07/2025 04/23/2025 No*** 4228288988 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.92 0.00 05/07/2025 04/23/2025 No*** 4228288988 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.75 0.00 05/07/2025 04/23/2025 No*** 4228288988 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.63 0.00 05/07/2025 04/23/2025 No*** 4228288988 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 96.20 0.00 05/07/2025 04/23/2025 No*** 4228288988 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 190.07 0.00 05/07/2025 04/23/2025 No*** 4228288988 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4228288988 Total: 335.60 <br /> 16.97 0.00 05/07/2025 04/30/2025 No*** 4229007491 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.92 0.00 05/07/2025 04/30/2025 No*** 4229007491 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.72 0.00 05/07/2025 04/30/2025 No*** 4229007491 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.55 0.00 05/07/2025 04/30/2025 No*** 4229007491 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 95.86 0.00 05/07/2025 04/30/2025 No*** 4229007491 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 107.46 0.00 05/07/2025 04/30/2025 No*** 4229007491 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 3 <br />*** means this invoice number is a duplicate.
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