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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 /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 10.04 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 40.13 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.17 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 53.50 0.00 04/18/2023 03/21/2023 No*** 9930714149 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br />9930714149 Total: 740.26 <br />VERIZON Total: 740.26 <br />VIAACTUA VIA Actuarial Solutions <br /> 1,800.00 0.00 04/18/2023 04/5/2023 NoELM-2023-03 <br /> 101-410-1520-43010 Audit Services GASB 75 AMM Val Rpt <br />ELM-2023-03 Total: 1,800.00 <br />VIAACTUA Total: 1,800.00 <br />WASCON Washington Conservation District <br /> 716.31 0.00 04/18/2023 03/31/2023 No5995 <br /> 603-496-9500-43150 Contract Services Qtr 1 Shared Water Resource Educator Prog <br />5995 Total: 716.31 <br />WASCON Total: 716.31 <br />WASHRADI Washington County <br /> 4,100.82 0.00 04/18/2023 03/15/2023 No212334 <br /> 101-420-2220-43230 Radio Qtr 1 Radiio User Fees FD 32151 <br />212334 Total: 4,100.82 <br /> 1,100.22 0.00 04/18/2023 03/15/2023 No212350 <br /> 101-430-3100-43230 Radio Qtr 1 Radio User Fees Public Works 80282 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 19 <br />*** means this invoice number is a duplicate.
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