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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />4234174993 Total: 387.86 <br />CINTAS Total: 1,072.08 <br />COLEPAPE Cole Papers Inc <br /> 125.78 0.00 07/02/2025 06/8/2025 No10575535 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Equipment Decon Detergent <br />10575535 Total: 125.78 <br />COLEPAPE Total: 125.78 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 07/02/2025 06/5/2025 No25087 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />25087 Total: 140.00 <br />CTYBLO Total: 140.00 <br />DUDDECKS Duddeck's Property Maintenance <br /> 95.04 0.00 07/02/2025 06/6/2025 No*** 14576 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 236.12 0.00 07/02/2025 06/6/2025 No*** 14576 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 07/02/2025 06/6/2025 No*** 14576 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,588.49 0.00 07/02/2025 06/6/2025 No*** 14576 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 07/02/2025 06/6/2025 No*** 14576 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14576 Total: 4,722.48 <br /> 95.04 0.00 07/02/2025 06/13/2025 No*** 14597 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 305.24 0.00 07/02/2025 06/13/2025 No*** 14597 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 4 <br />*** means this invoice number is a duplicate.
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