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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 />WASCON Washington Conservation District <br /> 716.31 0.00 02/07/2023 012/31/2022 No5901 <br /> 603-496-9500-43150 Contract Services Qtr 4 Raingarden Maintenance <br />5901 Total: 716.31 <br />WASCON Total: 716.31 <br />WASHRR Washington County <br /> 46.00 0.00 02/07/2023 011/8/2021 No1277837 <br /> 431-480-8089-44300 Miscellaneous EAS - P568687 - OV 5&6 <br />1277837 Total: 46.00 <br /> 66.00 0.00 02/07/2023 010/10/2022 No1283924 <br /> 431-480-8089-44300 Miscellaneous EAS - P606883 - OV 5&6 <br />1283924 Total: 66.00 <br /> 46.00 0.00 02/07/2023 010/10/2022 No1283925 <br /> 431-480-8089-44300 Miscellaneous EAS - P606883 - OV 5&6 <br />1283925 Total: 46.00 <br /> 66.00 0.00 02/07/2023 010/10/2022 No1283926 <br /> 431-480-8089-44300 Miscellaneous EAS - P606883 - OV 5&6 <br />1283926 Total: 66.00 <br /> 66.00 0.00 02/07/2023 010/10/2022 No1283927 <br /> 431-480-8089-44300 Miscellaneous EAS - P606883 - OV 5&6 <br />1283927 Total: 66.00 <br /> 46.00 0.00 02/07/2023 010/10/2022 No1283928 <br /> 431-480-8089-44300 Miscellaneous EAS - P606883 - OV 5&6 <br />1283928 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/10/2022 No1283929 <br /> 602-480-8081-44300 Miscellaneous EAS - P606890 - HOSL <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 13 <br />*** means this invoice number is a duplicate.
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