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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 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 />WACOPW Total: 71.64 <br />WASCON Washington Conservation District <br /> 875.00 0.00 05/07/2025 03/31/2025 No6963 <br /> 603-496-9500-43150 Contract Services 2025 Qtr 1 Bill - Shared Water Res Educ Prog <br />6963 Total: 875.00 <br />WASCON Total: 875.00 <br />WOODCITY City of Woodbury <br /> 945.00 0.00 05/07/2025 04/25/2025 No849 <br /> 101-420-2500-43150 Contract Services Annual Warning Siren Fee <br />849 Total: 945.00 <br />WOODCITY Total: 945.00 <br />XCEL Xcel Energy <br /> 6,083.52 0.00 05/07/2025 04/3/2025 No921585491 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />921585491 Total: 6,083.52 <br /> 33.91 0.00 05/07/2025 04/22/2025 No924137350 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />924137350 Total: 33.91 <br /> 47.41 0.00 05/07/2025 04/22/2025 No924196522 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />924196522 Total: 47.41 <br /> 3,267.38 0.00 05/07/2025 04/22/2025 No924220065 <br /> 703-000-0000-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />924220065 Total: 3,267.38 <br /> 484.20 0.00 05/07/2025 04/22/2025 No924220945 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 20 <br />*** means this invoice number is a duplicate.
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