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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />TWINTOWN Total: 789.00 <br />VERIZON Verizon <br /> 423.77 0.00 07/02/2024 06/10/2024 No9966351007 <br /> 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 4/11 - 05/10 <br />9966351007 Total: 423.77 <br />VERIZON Total: 423.77 <br />WASHRADI Washington County <br /> 4,100.82 0.00 07/02/2024 06/15/2024 No223285 <br /> 101-420-2220-43230 Radio Qtr 2 Radiio User Fees FD Acct #32151 <br />223285 Total: 4,100.82 <br /> 1,100.22 0.00 07/02/2024 06/15/2024 No223301 <br /> 101-430-3100-43230 Radio Qtr 2 Radio User Fees Public Works 80282 <br />223301 Total: 1,100.22 <br />WASHRADI Total: 5,201.04 <br />WASHSHER Washington County Sheriff <br /> 634.22 0.00 07/02/2024 06/18/2024 No223332 <br /> 101-420-2100-43150 Law Enforcement Contract 2024 Code Red System <br />223332 Total: 634.22 <br />WASHSHER Total: 634.22 <br />WATERCON Water Conservation Services Inc <br /> 373.89 0.00 07/02/2024 06/12/2024 No14088 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Leak Locate 5445 Marquess Trl <br />14088 Total: 373.89 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 27 <br />*** means this invoice number is a duplicate.
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