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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 />20230324 Total: 1,946.67 <br />CARDMBR Total: 1,946.67 <br />CINTAS Cintas Corp <br /> 126.75 0.00 04/04/2023 02/16/2023 No4146806753 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4146806753 Total: 126.75 <br /> 15.54 0.00 04/04/2023 03/15/2023 No*** 4149440346 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.57 0.00 04/04/2023 03/15/2023 No*** 4149440346 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.90 0.00 04/04/2023 03/15/2023 No*** 4149440346 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.00 0.00 04/04/2023 03/15/2023 No*** 4149440346 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.77 0.00 04/04/2023 03/15/2023 No*** 4149440346 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 135.50 0.00 04/04/2023 03/15/2023 No*** 4149440346 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4149440346 Total: 268.28 <br /> 185.61 0.00 04/04/2023 03/16/2023 No4149648382 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4149648382 Total: 185.61 <br /> 19.64 0.00 04/04/2023 03/22/2023 No*** 4150153185 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.53 0.00 04/04/2023 03/22/2023 No*** 4150153185 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 11.25 0.00 04/04/2023 03/22/2023 No*** 4150153185 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 21.48 0.00 04/04/2023 03/22/2023 No*** 4150153185 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 110.94 0.00 04/04/2023 03/22/2023 No*** 4150153185 <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 5 <br />*** means this invoice number is a duplicate.
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