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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 /> 201.84 0.00 10/15/2024 09/21/2024 No*** 9974468244 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.65 0.00 10/15/2024 09/21/2024 No*** 9974468244 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.84 0.00 10/15/2024 09/21/2024 No*** 9974468244 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 151.38 0.00 10/15/2024 09/21/2024 No*** 9974468244 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br />9974468244 Total: 996.88 <br />VERIZON Total: 996.88 <br />VIKINGAS Viking Automatic Sprinkler <br /> 21.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 <br /> 101-410-1320-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr <br /> 21.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 <br /> 101-410-1520-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr <br /> 12.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 <br /> 101-410-1910-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr <br /> 42.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 <br /> 101-420-2100-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr <br /> 162.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 <br /> 101-420-2220-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr <br /> 42.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379989 <br /> 101-420-2400-44010 Repairs/Maint Bldg Annual Fire Alarm Inspection - City Ctr <br />1025-F379989 Total: 300.00 <br /> 150.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379990 <br /> 101-430-3100-43150 Contract Services Annual Fire Alarm Inspection - PW <br /> 150.00 0.00 10/15/2024 09/26/2024 No*** 1025-F379990 <br /> 601-494-9400-43150 Contract Services Annual Fire Alarm Inspection - PW <br />1025-F379990 Total: 300.00 <br />VIKINGAS Total: 600.00 <br />WASHRADI Washington County <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 29 <br />*** means this invoice number is a duplicate.
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