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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 AM
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8/15/2025 10:18:03 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 /> 4.80 0.00 07/02/2025 06/4/2025 No*** 4232662389 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 11.92 0.00 07/02/2025 06/4/2025 No*** 4232662389 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 22.78 0.00 07/02/2025 06/4/2025 No*** 4232662389 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 117.61 0.00 07/02/2025 06/4/2025 No*** 4232662389 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 227.66 0.00 07/02/2025 06/4/2025 No*** 4232662389 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4232662389 Total: 405.59 <br /> 17.32 0.00 07/02/2025 06/11/2025 No*** 4233417064 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.00 0.00 07/02/2025 06/11/2025 No*** 4233417064 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.91 0.00 07/02/2025 06/11/2025 No*** 4233417064 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.95 0.00 07/02/2025 06/11/2025 No*** 4233417064 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 97.85 0.00 07/02/2025 06/11/2025 No*** 4233417064 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 130.60 0.00 07/02/2025 06/11/2025 No*** 4233417064 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4233417064 Total: 278.63 <br /> 17.32 0.00 07/02/2025 06/18/2025 No*** 4234174993 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.00 0.00 07/02/2025 06/18/2025 No*** 4234174993 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.91 0.00 07/02/2025 06/18/2025 No*** 4234174993 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.95 0.00 07/02/2025 06/18/2025 No*** 4234174993 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 97.85 0.00 07/02/2025 06/18/2025 No*** 4234174993 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 239.83 0.00 07/02/2025 06/18/2025 No*** 4234174993 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 3 <br />*** means this invoice number is a duplicate.
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