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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 />INV-0744 Total: 6,900.00 <br />TABLETCO Total: 6,900.00 <br />TITMAC Titan Machinery <br /> 43.69 0.00 02/07/2023 01/19/2023 No17991879 GP <br /> 101-430-3100-42212 Repairs/Maint. S&I Wiper Blades <br />17991879 GP Total: 43.69 <br />TITMAC Total: 43.69 <br />TRISTATE Tri State Bobcat <br /> 119.60 0.00 02/07/2023 01/13/2023 NoA15169 <br /> 101-430-3100-42212 Repairs/Maint. S&I Snowblower Repairs <br />A15169 Total: 119.60 <br /> 270.32 0.00 02/07/2023 01/13/2023 NoA15170 <br /> 101-430-3100-42212 Repairs/Maint. S&I Snowblower Repairs <br />A15170 Total: 270.32 <br />TRISTATE Total: 389.92 <br />WASHFIRE Washington County Fire Chiefs Assoc <br /> 50.00 0.00 02/07/2023 01/26/2023 No2023-006 <br /> 101-420-2220-44330 Dues & Subscriptions 2023 Membership Dues <br />2023-006 Total: 50.00 <br />WASHFIRE Total: 50.00 <br />WASHSHER Washington County Sheriff <br /> 634.22 0.00 02/07/2023 01/11/2023 No210207 <br /> 101-420-2100-43150 Law Enforcement Contract 2023 Code Red System <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 15 <br />*** means this invoice number is a duplicate.
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