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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 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 /> 404-480-8000-45805 Other Project Costs Park Bench <br /> 1,042.35 0.00 04/02/2024 02/26/2024 No*** INVTRE26026 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Bench <br />INVTRE26026 Total: 5,260.47 <br /> 216.19 0.00 04/02/2024 02/28/2024 NoINVTRE26060 <br /> 101-450-5200-44300 Miscellaneous Park Bench Plaques <br />INVTRE26060 Total: 216.19 <br />TREETOPP Total: 5,476.66 <br />TRISTATE Tri State Bobcat <br /> 351.99 0.00 04/02/2024 03/19/2024 NoT48260 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Chain Saw 14" <br />T48260 Total: 351.99 <br /> 139.00 0.00 04/02/2024 03/19/2024 NoT48261 <br /> 101-450-5200-42210 Repair/Maint. Supplies Supplies <br />T48261 Total: 139.00 <br />TRISTATE Total: 490.99 <br />XCEL Xcel Energy <br /> 35.35 0.00 04/02/2024 03/22/2024 No870238626 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />870238626 Total: 35.35 <br /> 237.11 0.00 04/02/2024 03/22/2024 No*** 870344883 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 135.49 0.00 04/02/2024 03/22/2024 No*** 870344883 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 474.23 0.00 04/02/2024 03/22/2024 No*** 870344883 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 1,829.17 0.00 04/02/2024 03/22/2024 No*** 870344883 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 20 <br />*** means this invoice number is a duplicate.
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