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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 24.98 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.01 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 12/19/2023 011/21/2023 No*** 9949894272 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br />9949894272 Total: 993.60 <br />VERIZON Total: 993.60 <br />VIAACTUA VIA Actuarial Solutions <br /> 1,300.00 0.00 12/19/2023 012/8/2023 NoELM-2023-11 <br /> 101-410-1520-43010 Audit Services FYE2023 GASB 75 Roll-Forward Valuation Rpt <br />ELM-2023-11 Total: 1,300.00 <br />VIAACTUA Total: 1,300.00 <br />WASHRR Washington County <br /> 46.00 0.00 12/19/2023 010/27/2023 No4421105 <br /> 101-410-1910-43510 Legal Publishing AGR - P635138 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 41 <br />*** means this invoice number is a duplicate.
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