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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 AM
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8/15/2025 10:18:03 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 />3215944 - 0515 Total: 24.00 <br /> 24.00 0.00 07/02/2025 06/23/2025 No3215989 - 0515 <br /> 101-410-1520-44300 Miscellaneous PID - 25.029.21.22.0031 - Bill # 3215989 - May 15 <br />3215989 - 0515 Total: 24.00 <br /> 24.00 0.00 07/02/2025 06/23/2025 No3216267 - 0515 <br /> 101-410-1520-44300 Miscellaneous PID - 25.029.21.21.0006 - Bill # 3216267 - May 15 <br />3216267 - 0515 Total: 24.00 <br /> 14.00 0.00 07/02/2025 06/23/2025 No3218103 - 0515 <br /> 101-410-1520-44300 Miscellaneous PID - 13.029.21.21.0019 - Bill # 3218103 - May 15 <br />3218103 - 0515 Total: 14.00 <br /> 649.00 0.00 07/02/2025 06/23/2025 No50400043 - 0515 <br /> 101-410-1520-44300 Miscellaneous PID - 12.029.21.13.0003 - Bill # 50400043 - May 15 <br />50400043 - 0515 Total: 649.00 <br /> 649.00 0.00 07/02/2025 06/23/2025 No50400043 - 1015 <br /> 101-410-1520-44300 Miscellaneous PID - 12.029.21.13.0003 - Bill # 50400043 - Oct 15 <br />50400043 - 1015 Total: 649.00 <br /> 442.50 0.00 07/02/2025 06/23/2025 No50400075 - 0515 <br /> 101-410-1520-44300 Miscellaneous PID - 12.029.21.42.0007 - Bill # 50400075 - May 15 <br />50400075 - 0515 Total: 442.50 <br /> 442.50 0.00 07/02/2025 06/23/2025 No50400075 - 1015 <br /> 101-410-1520-44300 Miscellaneous PID - 12.029.21.42.0007 - Bill # 50400075 - Oct 15 <br />50400075 - 1015 Total: 442.50 <br />WASHTAX Total: 2,293.00 <br />WSD WS & D Permit Service <br /> 250.00 0.00 07/02/2025 06/16/2025 No2025-00511 Rfd <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 20 <br />*** means this invoice number is a duplicate.
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