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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 />T59814 Total: 52.32 <br />TRISTATE Total: 52.32 <br />VERIZON Verizon <br /> 50.47 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.07 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 154.74 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.47 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.88 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 151.46 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.88 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 151.41 0.00 12/17/2024 011/21/2024 No*** 9979335273 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br />9979335273 Total: 997.38 <br />VERIZON Total: 997.38 <br />WACOPW Washington County - WACO Public Works Dept <br /> 95.70 0.00 12/17/2024 011/21/2024 No226956 <br /> 101-430-3100-43811 Street Lights Jul-Sep 2024 Traffic Signal CSAH 17 & TH 36 <br />226956 Total: 95.70 <br />WACOPW Total: 95.70 <br />WASCOUNT Washington County <br /> 100.00 0.00 12/17/2024 012/2/2024 NoROW 2024-E-027 <br /> 101-450-5200-44301 Events ROW Permit 2024-E-027 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 21 <br />*** means this invoice number is a duplicate.
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