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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 />TENNRO Total: 855.76 <br />TRISTATE Tri State Bobcat <br /> 70.10 0.00 01/16/2024 01/4/2024 NoT46113 <br /> 101-430-3100-42210 Repair/Maint. Supplies Pole Saw Repair <br />T46113 Total: 70.10 <br /> 76.43 0.00 01/16/2024 01/8/2024 NoT46236 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Pole Saw Repair <br />T46236 Total: 76.43 <br />TRISTATE Total: 146.53 <br />USBANKSP US BANK <br /> 500.00 0.00 01/16/2024 012/22/2023 No7162059 <br /> 331-470-7000-46200 Fiscal Agent Fees - Annual Admin Fees thru 11/30/2024 Series 2021A <br />7162059 Total: 500.00 <br />USBANKSP Total: 500.00 <br />WASHFIRE Washington County Fire Chiefs Assoc <br /> 50.00 0.00 01/16/2024 01/2/2024 No2024-006 <br /> 101-420-2220-44330 Dues & Subscriptions Annual Dues 2024 <br />2024-006 Total: 50.00 <br />WASHFIRE Total: 50.00 <br />WASHPH Washington County Public Health <br /> 79.85 0.00 01/16/2024 01/5/2024 No2024-PHE-1451 <br /> 101-430-3100-43840 Refuse Hazardous Materials Disposal <br />2024-PHE-1451 Total: 79.85 <br />AP-To Be Paid Proof List (01/11/2024 - 8:10 AM)Page 10 <br />*** means this invoice number is a duplicate.
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