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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 /> 16.94 0.00 04/18/2023 03/29/2023 No*** 4150848514 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 04/18/2023 03/29/2023 No*** 4150848514 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 102.51 0.00 04/18/2023 03/29/2023 No*** 4150848514 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4150848514 Total: 234.89 <br /> 153.43 0.00 04/18/2023 03/30/2023 No4151050453 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4151050453 Total: 153.43 <br /> 15.49 0.00 04/18/2023 04/5/2023 No*** 4151614800 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.58 0.00 04/18/2023 04/5/2023 No*** 4151614800 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 04/18/2023 04/5/2023 No*** 4151614800 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 04/18/2023 04/5/2023 No*** 4151614800 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 04/18/2023 04/5/2023 No*** 4151614800 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 156.68 0.00 04/18/2023 04/5/2023 No*** 4151614800 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4151614800 Total: 289.06 <br />CINTAS Total: 821.51 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 04/18/2023 03/31/2023 No*** 20230331 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 718.08 0.00 04/18/2023 03/31/2023 No*** 20230331 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20230331 Total: 1,218.08 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 4 <br />*** means this invoice number is a duplicate.
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