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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 AM
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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 /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 82.50 0.00 01/03/2023 011/30/2022 No*** 46880 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />46880 Total: 481.26 <br />USSOLR Total: 481.26 <br />VERIZON Verizon <br /> 296.24 0.00 01/03/2023 012/10/2022 No9922700713 <br /> 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 11/11 - 12/10 <br />9922700713 Total: 296.24 <br />VERIZON Total: 296.24 <br />WASHRADI Washington County <br /> 4,100.82 0.00 01/03/2023 012/15/2022 No209305 <br /> 101-420-2220-43230 Radio Qtr 4 800 mHZ Radio User Fees <br />209305 Total: 4,100.82 <br />WASHRADI Total: 4,100.82 <br />WASHSHER Washington County Sheriff <br /> 473,204.85 0.00 01/03/2023 012/31/2022 No209292 <br /> 101-420-2100-43150 Law Enforcement Contract Jul-Dec 2022 Police Svcs <br />209292 Total: 473,204.85 <br />WASHSHER Total: 473,204.85 <br />WATERCON Water Conservation Services Inc <br /> 325.63 0.00 01/03/2023 012/20/2022 No12821 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Leak Detection Cty 14/Laverne <br />12821 Total: 325.63 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 20 <br />*** means this invoice number is a duplicate.
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