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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 />VERIZON Total: 423.80 <br />WASCON Washington Conservation District <br /> 716.31 0.00 09/03/2024 08/14/2024 No6624 <br /> 603-496-9500-43150 Contract Services Qtr 2 Shared Water Resource Educator Prog <br />6624 Total: 716.31 <br />WASCON Total: 716.31 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 265.17 0.00 09/03/2024 08/12/2024 NoU24.16581 <br /> 333-000-0000-49999 Pass Thru City Assessment Receipt # U24.16581 - Fees/Penalites - Remaining Balance <br />U24.16581 Total: 265.17 <br />WASHTAX Total: 265.17 <br />XCEL Xcel Energy <br /> 14.81 0.00 09/03/2024 08/20/2024 No890937696 <br /> 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 <br />890937696 Total: 14.81 <br /> 298.27 0.00 09/03/2024 08/20/2024 No*** 890940470 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 170.44 0.00 09/03/2024 08/20/2024 No*** 890940470 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 596.54 0.00 09/03/2024 08/20/2024 No*** 890940470 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 2,300.93 0.00 09/03/2024 08/20/2024 No*** 890940470 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 596.54 0.00 09/03/2024 08/20/2024 No*** 890940470 <br /> 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 298.27 0.00 09/03/2024 08/20/2024 No*** 890940470 <br /> 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />890940470 Total: 4,260.99 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 21 <br />*** means this invoice number is a duplicate.
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