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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />WATERCON Total: 373.89 <br />WINICK Winnick Supply <br /> 44.61 0.00 07/02/2024 06/19/2024 No47283 <br /> 101-430-3100-42150 Operating Supplies Shop Supplies <br />47283 Total: 44.61 <br />WINICK Total: 44.61 <br />XCEL Xcel Energy <br /> 269.18 0.00 07/02/2024 06/20/2024 No*** 882628317 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 153.82 0.00 07/02/2024 06/20/2024 No*** 882628317 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 538.35 0.00 07/02/2024 06/20/2024 No*** 882628317 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 2,076.50 0.00 07/02/2024 06/20/2024 No*** 882628317 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 538.35 0.00 07/02/2024 06/20/2024 No*** 882628317 <br /> 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 269.18 0.00 07/02/2024 06/20/2024 No*** 882628317 <br /> 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />882628317 Total: 3,845.38 <br /> 14.21 0.00 07/02/2024 06/20/2024 No882658630 <br /> 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 <br />882658630 Total: 14.21 <br /> 64.93 0.00 07/02/2024 06/20/2024 No882664008 <br /> 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 <br />882664008 Total: 64.93 <br /> 169.16 0.00 07/02/2024 06/21/2024 No882820397 <br /> 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 28 <br />*** means this invoice number is a duplicate.
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