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#02 - Payments & Disbursements
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01-16-24
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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8/19/2025 12:18:08 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 /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-029255114 <br /> 603-496-9500-44300 Miscellaneous Expenses Vehicle Registration <br />00-029255114 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-029642272 <br /> 101-450-5200-44300 Miscellaneous Vehicle Registration <br />00-029642272 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No00-029716673 <br /> 101-430-3100-44300 Miscellaneous Vehicle Registration <br />00-029716673 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-029840369 <br /> 601-494-9400-44300 Miscellaneous Vehicle Registration <br />00-029840369 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-030233573 <br /> 101-430-3100-44300 Miscellaneous Vehicle Registration <br />00-030233573 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-030695477 <br /> 101-450-5200-44300 Miscellaneous Vehicle Registration <br />00-030695477 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-030757935 <br /> 602-495-9450-44300 Miscellaneous Expenses Vehicle Registration <br />00-030757935 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-031872794 <br /> 601-494-9400-44300 Miscellaneous Vehicle Registration <br />00-031872794 Total: 20.25 <br /> 20.25 0.00 01/16/2024 011/21/2023 No*** 00-032005133 <br /> 101-430-3100-44300 Miscellaneous Vehicle Registration <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 4 <br />*** means this invoice number is a duplicate.
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