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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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8/15/2025 9:36:45 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 /> 300.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-430-3100-44370 Conferences & Training PW - Carpenter Nat Ctr - Chainsaw Traing <br /> 225.42 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-450-5200-43210 Telephone Verizon Wireless Charges <br /> 150.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-450-5200-44370 Conferences & Training PW - Carpenter Nat Ctr - Chainsaw Traing <br /> 2,126.84 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 410-430-8000-45500 Vehicles PW-WashCntyLicCtr-Regist PW-37/E17 Towmstr <br /> 141.05 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 601-494-9400-42002 IT Hardware Adm - ebay - Dell products <br /> 420.62 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 601-494-9400-43210 Telephone Verizon Wireless Charges <br /> 224.75 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 602-495-9450-43210 Telephone Verizon Wireless Charges <br /> 58.15 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 603-496-9500-43210 Telephone Verizon Wireless Charges <br />20250225 Total: 8,499.05 <br />Elan Financial Services Tot 8,499.05 <br />Report Total: 8,499.05 <br />AP-To Be Paid Proof List (03/12/2025 - 3:34 PM)Page 3 <br />*** means this invoice number is a duplicate.
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