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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 AM
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8/15/2025 8:23:05 AM
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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 />337329596 Total: 41,924.00 <br /> 3,009.14 0.00 02/05/2025 01/10/2025 No90142465 <br /> 430-480-8091-45805 Other Project Costs Contract #WO68899 - Village Pkwy UPRR Cross Imp <br />90142465 Total: 3,009.14 <br />UNIONPAC Total: 44,933.14 <br />UNLAND United Land LLC SDS-12-2642 <br /> 230.00 0.00 02/05/2025 012/31/2024 No20241231 <br /> 101-410-1320-44300 Miscellaneous Eagle Pt Maintenance <br />20241231 Total: 230.00 <br />UNLAND Total: 230.00 <br />WASCON Washington Conservation District <br /> 716.31 0.00 02/05/2025 012/31/2024 No6843 <br /> 603-496-9500-43150 Contract Services Qtr 4 Shared Water Resource Educator Prog <br />6843 Total: 716.31 <br />WASCON Total: 716.31 <br />WASHSHER Washington County Sheriff <br /> 441.48 0.00 02/05/2025 07/17/2024 No224064 <br /> 101-420-2100-44301 Misc. - Community Events July 4th Parade Detail <br />224064 Total: 441.48 <br />WASHSHER Total: 441.48 <br />Report Total: 76,247.08 <br />AP-To Be Paid Proof List (01/30/2025 - 1:30 PM)Page 4 <br />*** means this invoice number is a duplicate.
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