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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 />223143 Total: 113,783.18 <br />WASHTAX Total: 113,783.18 <br />WASPRT Washington County <br /> 289.17 0.00 06/18/2024 05/30/2024 No20240530abateSP <br /> 602-495-9450-44300 Miscellaneous Expenses Sue Prokosch abatement PID 13.029.21.31.0013 <br />20240530abateSP Total: 289.17 <br />WASPRT Total: 289.17 <br />WHITLOCK White Bear Locksmith <br /> 123.00 0.00 06/18/2024 05/23/2024 No35088 <br /> 101-430-3100-44010 Repairs/Maint Bldg Replace Door Locks - Pole Shed <br />35088 Total: 123.00 <br />WHITLOCK Total: 123.00 <br />XCEL Xcel Energy <br /> 5,750.38 0.00 06/18/2024 06/3/2024 No879867069 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />879867069 Total: 5,750.38 <br /> 1,061.49 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,957.74 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 25.29 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 25.29 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,619.85 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 14.45 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 29 <br />*** means this invoice number is a duplicate.
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