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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 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 />200416344-01.25 Total: 380.52 <br />TMOBIL Total: 380.52 <br />TRISTATE Tri State Bobcat <br /> 194.10 0.00 02/19/2025 01/30/2025 NoT61576 <br /> 603-496-9500-44040 Repairs/Maint. Equip. Skid Steer Hyd Fitting <br />T61576 Total: 194.10 <br /> 233.71 0.00 02/19/2025 01/30/2025 NoT61583 <br /> 101-430-3100-42210 Repair/Maint. Supplies Back Pack Blower Engine <br />T61583 Total: 233.71 <br />TRISTATE Total: 427.81 <br />UNLMTD Unlimited Supplies Inc <br /> 615.79 0.00 02/19/2025 02/9/2025 No485440 <br /> 101-430-3100-42210 Repair/Maint. Supplies Fasteners <br />485440 Total: 615.79 <br />UNLMTD Total: 615.79 <br />VESSCO Vessco, Inc <br /> 221.22 0.00 02/19/2025 02/7/2025 No096644 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Booster Station CL2 Kit <br />096644 Total: 221.22 <br />VESSCO Total: 221.22 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 4,165.00 0.00 02/19/2025 01/28/2025 No228315 <br /> 101-410-1410-43150 Contract Services Annual Election Equipment Maint <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 15 <br />*** means this invoice number is a duplicate.
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