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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 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 />VELOCITE Total: 4,652.71 <br />VERIZON Verizon <br /> 386.38 0.00 01/02/2024 012/10/2023 No9951483592 <br /> 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data 11/11 - 12/10 <br />9951483592 Total: 386.38 <br />VERIZON Total: 386.38 <br />WASHRADI Washington County <br /> 4,100.82 0.00 01/02/2024 012/15/2023 No220217 <br /> 101-420-2220-43230 Radio Qtr 4 Radiio User Fees FD Acct #32151 <br />220217 Total: 4,100.82 <br />WASHRADI Total: 4,100.82 <br />WHITLOCK White Bear Locksmith <br /> 193.00 0.00 01/02/2024 012/8/2023 No34796 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Repair Door Locks <br />34796 Total: 193.00 <br /> 115.00 0.00 01/02/2024 012/14/2023 No34804 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Repair Door Lock <br />34804 Total: 115.00 <br />WHITLOCK Total: 308.00 <br />XCEL Xcel Energy <br /> 3,087.43 0.00 01/02/2024 012/21/2023 No858192609 <br /> 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 <br />858192609 Total: 3,087.43 <br /> 67.16 0.00 01/02/2024 012/21/2023 No858216369 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 12 <br />*** means this invoice number is a duplicate.
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