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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 />70206 Total: 481.14 <br /> 552.42 0.00 06/18/2024 06/4/2024 No70229 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70229 Total: 552.42 <br />TASCHF Total: 159,259.32 <br />TELMET Telemetry and Process Controls Inc <br /> 368.50 0.00 06/18/2024 06/10/2024 No*** 116699 <br /> 602-495-9450-43150 Contract Services SCADA Repair <br /> 368.50 0.00 06/18/2024 06/10/2024 No*** 116699 <br /> 601-494-9400-43150 Contract Services SCADA Repair <br />116699 Total: 737.00 <br />TELMET Total: 737.00 <br />TITMAC Titan Machinery <br /> 2,306.59 0.00 06/18/2024 05/30/2024 No19518876-GS <br /> 101-430-3100-44040 Repairs/Maint Eqpt Hose Leak Repair <br />19518876-GS Total: 2,306.59 <br />TITMAC Total: 2,306.59 <br />ULINE Uline <br /> 823.51 0.00 06/18/2024 06/4/2024 No178984590 <br /> 101-420-2220-42400 Small Tools & Equipment Rain Jackets - HiViz <br />178984590 Total: 823.51 <br />ULINE Total: 823.51 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 113,783.18 0.00 06/18/2024 05/29/2024 No223143 <br /> 101-410-1320-43100 Assessing Services 2024 Assessment Fees <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 28 <br />*** means this invoice number is a duplicate.
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