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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 />4388175 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/7/2022 No4388176 <br /> 601-480-8104-44300 Miscellaneous AGR - P606799 - Whistling Valley 3rd <br />4388176 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/7/2022 No4388182 <br /> 602-480-8100-44300 Miscellaneous EAS - P606809 - Tapestry <br />4388182 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/7/2022 No4388183 <br /> 431-480-8089-44300 Miscellaneous EAS - P606809 - OV 5&6 <br />4388183 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/7/2022 No4388184 <br /> 602-480-8100-44300 Miscellaneous EAS - P606809 - Tapestry <br />4388184 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/7/2022 No4388185 <br /> 803-000-0000-22910 Developer Payments EAS - P606812 - Carmelites <br />4388185 Total: 46.00 <br /> 46.00 0.00 02/07/2023 010/7/2022 No4388186 <br /> 602-480-8100-44300 Miscellaneous EAS - P606812 - Tapestry <br />4388186 Total: 46.00 <br />WASHRR Total: 2,222.00 <br />WASHTAX Washington County Property Records & Taxpayer Svcs <br /> 475.00 0.00 02/07/2023 01/30/2023 No210753 <br /> 101-410-1520-44300 Miscellaneous 2022 Tax Levy Book/Bonding Cert etc <br />210753 Total: 475.00 <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 18 <br />*** means this invoice number is a duplicate.
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