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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 /> 33.89 0.00 12/19/2023 012/15/2023 No*** 75340 <br /> 101-410-1940-43810 Electric Utility US Solar Sunscription <br /> 50.82 0.00 12/19/2023 012/15/2023 No*** 75340 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 186.34 0.00 12/19/2023 012/15/2023 No*** 75340 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 135.52 0.00 12/19/2023 012/15/2023 No*** 75340 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 101.64 0.00 12/19/2023 012/15/2023 No*** 75340 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br /> 84.70 0.00 12/19/2023 012/15/2023 No*** 75340 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br />75340 Total: 592.91 <br />USSOLR Total: 592.91 <br />VERIZON Verizon <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 10.06 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.25 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 53.63 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 40 <br />*** means this invoice number is a duplicate.
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