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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 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 /> 46.00 0.00 03/05/2025 01/29/2025 No4461124 <br /> 101-410-1910-43150 Contract Services AGR - P668851 <br />4461124 Total: 46.00 <br /> 46.00 0.00 03/05/2025 01/29/2025 No4461125 <br /> 101-410-1910-43150 Contract Services AGR - P668851 <br />4461125 Total: 46.00 <br /> 46.00 0.00 03/05/2025 01/29/2025 No4461126 <br /> 101-410-1910-43150 Contract Services AGR - P668851 <br />4461126 Total: 46.00 <br /> 46.00 0.00 03/05/2025 01/29/2025 No4461127 <br /> 101-410-1910-43150 Contract Services AGR - P668851 <br />4461127 Total: 46.00 <br /> 46.00 0.00 03/05/2025 01/29/2025 No4461128 <br /> 101-410-1910-43150 Contract Services AGR - P668851 <br />4461128 Total: 46.00 <br /> 46.00 0.00 03/05/2025 01/29/2025 No4461129 <br /> 101-410-1910-43150 Contract Services AGR - P668851 <br />4461129 Total: 46.00 <br />WASHRR Total: 972.65 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 475.00 0.00 03/05/2025 02/25/2025 No228885 <br /> 101-410-1520-44300 Miscellaneous 2024 Tax Lvy Bk, Adj Rpt, Top 25 Txpyrs <br />228885 Total: 475.00 <br />WASHTAX Total: 475.00 <br />XCEL Xcel Energy <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 25 <br />*** means this invoice number is a duplicate.
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