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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 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 />WASHRADI Total: 1,300.26 <br />WINICK Winnick Supply <br /> 961.22 0.00 04/02/2025 03/13/2025 No65797 <br /> 101-430-3100-42212 Repairs/Maint. S&I Torch Oxygen Acetylene <br />65797 Total: 961.22 <br />WINICK Total: 961.22 <br />XCEL Xcel Energy <br /> 35.93 0.00 04/02/2025 03/24/2025 No920039419 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />920039419 Total: 35.93 <br /> 58.59 0.00 04/02/2025 03/24/2025 No920098772 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />920098772 Total: 58.59 <br /> 83.44 0.00 04/02/2025 03/24/2025 No920112062 <br /> 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 <br />920112062 Total: 83.44 <br /> 4,336.66 0.00 04/02/2025 03/24/2025 No920112437 <br /> 703-000-0000-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />920112437 Total: 4,336.66 <br /> 571.20 0.00 04/02/2025 03/24/2025 No920113410 <br /> 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave <br />920113410 Total: 571.20 <br /> 36.65 0.00 04/02/2025 03/24/2025 No920152187 <br /> 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 <br />920152187 Total: 36.65 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 18 <br />*** means this invoice number is a duplicate.
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