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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 /> 15.49 0.00 03/21/2023 03/8/2023 No*** 4148794881 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.58 0.00 03/21/2023 03/8/2023 No*** 4148794881 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 03/21/2023 03/8/2023 No*** 4148794881 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 03/21/2023 03/8/2023 No*** 4148794881 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 03/21/2023 03/8/2023 No*** 4148794881 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 156.68 0.00 03/21/2023 03/8/2023 No*** 4148794881 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4148794881 Total: 289.06 <br />CINTAS Total: 1,259.95 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 03/21/2023 02/28/2023 No*** 20230228 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 779.41 0.00 03/21/2023 02/28/2023 No*** 20230228 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20230228 Total: 1,279.41 <br />COMPAC Total: 1,279.41 <br />COMPAS Compass Minerals <br /> 5,943.71 0.00 03/21/2023 012/28/2022 No1104037 <br /> 101-430-3100-42290 Sand/Salt Reg Road Salt <br />1104037 Total: 5,943.71 <br />COMPAS Total: 5,943.71 <br />CULGAN Culligan of Stillwater <br /> 43.25 0.00 03/21/2023 02/28/2023 No306X02531505 <br /> 101-410-1940-44300 Miscellaneous Monthly Water/Cooler <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 3 <br />*** means this invoice number is a duplicate.
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