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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 />4439326 Total: 46.00 <br />WASHRR Total: 92.00 <br />WASHSHER Washington County Sheriff <br /> 644,738.96 0.00 08/07/2024 07/16/2024 No224055 <br /> 101-420-2100-43150 Law Enforcement Contract Jan-Jun 2024 Police Svcs <br />224055 Total: 644,738.96 <br />WASHSHER Total: 644,738.96 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 1,421.76 0.00 08/07/2024 07/12/2024 No50367975 <br /> 333-000-0000-49000 Prior Period Adjustment PID 24.029.21.12.0012 <br />50367975 Total: 1,421.76 <br /> 1,421.76 0.00 08/07/2024 07/12/2024 No50367976 <br /> 333-000-0000-49000 Prior Period Adjustment PID 24.029.21.21.0022 <br />50367976 Total: 1,421.76 <br /> 997.26 0.00 08/07/2024 07/12/2024 No50372219 <br /> 333-000-0000-49000 Prior Period Adjustment PID 12.029.21.42.0007 <br />50372219 Total: 997.26 <br /> 1,462.65 0.00 08/07/2024 07/12/2024 No50372232 <br /> 333-000-0000-49000 Prior Period Adjustment PID 12.029.21.13.0003 <br />50372232 Total: 1,462.65 <br />WASHTAX Total: 5,303.43 <br />WINICK Winnick Supply <br /> 11.52 0.00 08/07/2024 07/17/2024 No49392 <br /> 101-430-3100-42210 Repair/Maint. Supplies Torch Hose <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 30 <br />*** means this invoice number is a duplicate.
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