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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 /> 31.92 0.00 03/21/2023 011/16/2022 No*** 4137609810 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 7.36 0.00 03/21/2023 011/16/2022 No*** 4137609810 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 18.28 0.00 03/21/2023 011/16/2022 No*** 4137609810 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 34.92 0.00 03/21/2023 011/16/2022 No*** 4137609810 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 180.32 0.00 03/21/2023 011/16/2022 No*** 4137609810 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 156.63 0.00 03/21/2023 011/16/2022 No*** 4137609810 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4137609810 Total: 429.43 <br /> 199.24 0.00 03/21/2023 012/19/2022 No4140807346 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4140807346 Total: 199.24 <br /> 11.99 0.00 03/21/2023 03/1/2023 No*** 4148034385 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 2.77 0.00 03/21/2023 03/1/2023 No*** 4148034385 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 6.87 0.00 03/21/2023 03/1/2023 No*** 4148034385 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 13.12 0.00 03/21/2023 03/1/2023 No*** 4148034385 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 67.76 0.00 03/21/2023 03/1/2023 No*** 4148034385 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 132.38 0.00 03/21/2023 03/1/2023 No*** 4148034385 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4148034385 Total: 234.89 <br /> 107.33 0.00 03/21/2023 03/2/2023 No4148181435 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4148181435 Total: 107.33 <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 2 <br />*** means this invoice number is a duplicate.
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