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#02 - Payments & Disbursements
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01-17-23
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />CINTAS Cintas Corp <br /> 199.24 0.00 01/17/2023 01/3/2023 No4142216231 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4142216231 Total: 199.24 <br /> 15.49 0.00 01/17/2023 01/5/2023 No*** 4142439015 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.58 0.00 01/17/2023 01/5/2023 No*** 4142439015 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 01/17/2023 01/5/2023 No*** 4142439015 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 01/17/2023 01/5/2023 No*** 4142439015 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 01/17/2023 01/5/2023 No*** 4142439015 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 102.51 0.00 01/17/2023 01/5/2023 No*** 4142439015 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4142439015 Total: 234.89 <br />CINTAS Total: 434.13 <br />COMPAS Compass Minerals <br /> 4,375.89 0.00 01/17/2023 01/9/2023 No1112103 <br /> 101-430-3100-42290 Sand/Salt Regular Salt <br />1112103 Total: 4,375.89 <br /> 45,310.27 0.00 01/17/2023 01/10/2023 No1113153 <br /> 101-430-3100-42290 Sand/Salt Regular Salt <br />1113153 Total: 45,310.27 <br />COMPAS Total: 49,686.16 <br />COOPERNI Cooper, Nina <br /> 12,584.24 0.00 01/17/2023 01/9/2023 No*** 20230109 <br /> 601-480-8097-44300 Miscellaneous Mr Rooter <br /> 3,080.00 0.00 01/17/2023 01/9/2023 No*** 20230109 <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 3 <br />*** means this invoice number is a duplicate.
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