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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 /> 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Oil <br />T34070 Total: 46.00 <br />TRISTATE Total: 46.00 <br />UNLMTD Unlimited Supplies Inc <br /> 27.59 0.00 04/18/2023 04/5/2023 No437604 <br /> 101-430-3100-42212 Repairs/Maint. S&I Fasteners <br />437604 Total: 27.59 <br />UNLMTD Total: 27.59 <br />VERIZON Verizon <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.31 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.01 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 24.56 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.01 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 18 <br />*** means this invoice number is a duplicate.
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