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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.26 0.00 05/07/2024 03/21/2024 No*** 9959776677 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.32 0.00 05/07/2024 03/21/2024 No*** 9959776677 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 53.63 0.00 05/07/2024 03/21/2024 No*** 9959776677 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 10.06 0.00 05/07/2024 03/21/2024 No*** 9959776677 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br />9959776677 Total: 993.79 <br /> 351.40 0.00 05/07/2024 03/10/2024 No9959776677 FD1 <br /> 101-420-2220-43210 Telephone CAD Data 02/11 to 03/10 - FD chg pd to PW - fix Verizon error <br />9959776677 FD1 Total: 351.40 <br /> 351.39 0.00 05/07/2024 04/10/2024 No9959776677 FD2 <br /> 101-420-2220-43210 Telephone CAD Data 03/11 to 04/10 - FD chg pd to PW - fix Verizon error <br />9959776677 FD2 Total: 351.39 <br /> 50.30 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.10 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 194.46 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 10.06 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.20 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.21 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 20.44 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.90 0.00 05/07/2024 04/21/2024 No*** 9962267431 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br />9962267431 Total: 812.67 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 35 <br />*** means this invoice number is a duplicate.
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