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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 />97101 Total: 1,660.10 <br />USSOLR Total: 1,660.10 <br />UTILILOG Utility Logic LLC <br /> 78.30 0.00 08/07/2024 07/10/2024 No*** 14775 <br /> 601-494-9400-42210 Repair/Maint. Supplies Locate Charge <br /> 78.30 0.00 08/07/2024 07/10/2024 No*** 14775 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Locate Charge <br />14775 Total: 156.60 <br />UTILILOG Total: 156.60 <br />VERIZON Verizon <br /> 423.80 0.00 08/07/2024 07/10/2024 No9968784337 <br /> 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data thru 07/10 <br />9968784337 Total: 423.80 <br /> 50.31 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.05 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 154.25 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.24 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.34 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.24 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.93 0.00 08/07/2024 07/21/2024 No*** 9969654776 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br />9969654776 Total: 993.67 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 28 <br />*** means this invoice number is a duplicate.
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