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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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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 />893699 Total: 99.00 <br /> 29.77 0.00 01/16/2024 01/8/2024 No893925 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Pole Saw Repair <br />893925 Total: 29.77 <br />CENPOW Total: 128.77 <br />CINTAS Cintas Corp <br /> 110.45 0.00 01/16/2024 01/4/2024 No*** 4179194533 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br /> 95.38 0.00 01/16/2024 01/4/2024 No*** 4179194533 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 18.47 0.00 01/16/2024 01/4/2024 No*** 4179194533 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 16.88 0.00 01/16/2024 01/4/2024 No*** 4179194533 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 9.67 0.00 01/16/2024 01/4/2024 No*** 4179194533 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 3.89 0.00 01/16/2024 01/4/2024 No*** 4179194533 <br /> 603-496-9500-44170 Uniforms Uniforms <br />4179194533 Total: 254.74 <br />CINTAS Total: 254.74 <br />CULGAN Culligan of Stillwater <br /> 14.85 0.00 01/16/2024 012/31/2023 No306X02787206v2 <br /> 101-410-1940-44300 Miscellaneous Monthly Water/Cooler <br />306X02787206v2 Total: 14.85 <br />CULGAN Total: 14.85 <br />DVS DVS Renewal <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-011864881 <br /> 101-430-3100-44300 Miscellaneous Vehicle Registration <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 2 <br />*** means this invoice number is a duplicate.
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