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#03 - Payments & Disbursements
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05-02-12
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 /> 15.67 0.00 05/02/2023 04/12/2023 No*** 4152300204 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.61 0.00 05/02/2023 04/12/2023 No*** 4152300204 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.98 0.00 05/02/2023 04/12/2023 No*** 4152300204 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.15 0.00 05/02/2023 04/12/2023 No*** 4152300204 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 88.55 0.00 05/02/2023 04/12/2023 No*** 4152300204 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 135.50 0.00 05/02/2023 04/12/2023 No*** 4152300204 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4152300204 Total: 269.46 <br /> 130.50 0.00 05/02/2023 04/13/2023 No4152466475 <br /> 101-410-1940-44010 Repairs/Maint Contractual B Cleaning & Maint Supplies City Hall <br />4152466475 Total: 130.50 <br /> 15.49 0.00 05/02/2023 04/19/2023 No*** 4152951437 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.58 0.00 05/02/2023 04/19/2023 No*** 4152951437 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 8.87 0.00 05/02/2023 04/19/2023 No*** 4152951437 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 16.94 0.00 05/02/2023 04/19/2023 No*** 4152951437 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 87.50 0.00 05/02/2023 04/19/2023 No*** 4152951437 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 223.85 0.00 05/02/2023 04/19/2023 No*** 4152951437 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4152951437 Total: 356.23 <br />CINTAS Total: 1,510.61 <br />COMFIN Comcast Business <br /> 106.10 0.00 05/02/2023 04/1/2023 No*** 170086784 <br /> 603-496-9500-43185 IT Support Internet - Acct # 981052501 <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 6 <br />*** means this invoice number is a duplicate.
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