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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />458135 Total: 8.00 <br /> 8.89 0.00 02/06/2024 01/22/2024 No458818 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Small tools <br />458818 Total: 8.89 <br /> 302.86 0.00 02/06/2024 01/29/2024 No458961 <br /> 101-430-3100-42210 Repair/Maint. Supplies Parts Bin - Bolts <br />458961 Total: 302.86 <br />UNLMTD Total: 1,183.12 <br />WASHPH Washington County Public Health <br /> 80.00 0.00 02/06/2024 01/19/2024 No2024-PHES-1463 <br /> 101-430-3100-43840 Refuse Battery Haz Waste <br />2024-PHES-1463 Total: 80.00 <br />WASHPH Total: 80.00 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 1,318.80 0.00 02/06/2024 01/5/2024 No220942 <br /> 101-410-1320-43510 Legal Publishing 2024 Truth in Taxation <br />220942 Total: 1,318.80 <br />WASHTAX Total: 1,318.80 <br />WATERCON Water Conservation Services Inc <br /> 360.79 0.00 02/06/2024 01/18/2024 No13759 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Leak Detection 1594 Ivory Ave <br />13759 Total: 360.79 <br />WATERCON Total: 360.79 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 19 <br />*** means this invoice number is a duplicate.
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