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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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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: 120.06 <br />WASHRR Washington County <br /> 46.00 0.00 01/22/2025 012/5/2024 No4456573 <br /> 803-000-0000-22910 Developer Escrow CVE - P664931 - Schiltgen Northstar 1st <br />4456573 Total: 46.00 <br /> 46.00 0.00 01/22/2025 012/12/2024 No4457297 <br /> 803-000-0000-22900 Deposits Payable-Residential AGR - P665508 - 520 Lake Elmo Ave - Y Abukhudeer <br />4457297 Total: 46.00 <br />WASHRR Total: 92.00 <br />WSB WSB <br /> 484.00 0.00 01/22/2025 01/7/2025 NoR-022394-000-2 <br /> 101-430-3100-43150 Contract Services Mapping Updates - Snow Plow/Precise Mapping <br />R-022394-000-2 Total: 484.00 <br />WSB Total: 484.00 <br />XCEL Xcel Energy <br /> 4,899.83 0.00 01/22/2025 01/3/2025 No909303597 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />909303597 Total: 4,899.83 <br /> 2,610.91 0.00 01/22/2025 01/7/2025 No*** 909703160 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 3,221.67 0.00 01/22/2025 01/7/2025 No*** 909703160 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,607.85 0.00 01/22/2025 01/7/2025 No*** 909703160 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 721.89 0.00 01/22/2025 01/7/2025 No*** 909703160 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,621.77 0.00 01/22/2025 01/7/2025 No*** 909703160 <br /> 703-000-0000-43810 Electric Utility Electric Utility - 51-4504807-7 <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 15 <br />*** means this invoice number is a duplicate.
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