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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 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 />USSOLR Total: 1,436.03 <br />WASHTAX Washington County Prop Records/Taxpayer Svcs <br /> 115,371.04 0.00 06/18/2025 06/9/2025 No230806 <br /> 101-410-1320-43100 Assessing Services 2025 Assessment Fees - Account # 20498 <br />230806 Total: 115,371.04 <br />WASHTAX Total: 115,371.04 <br />WILLIAMA Williamson, Andrew <br /> 235.89 0.00 06/18/2025 06/5/2025 No20250605 UB Rfd <br /> 601-000-0000-11501 Accounts Receivable UB Cert UB Refund for overpayment on Final Bill <br />20250605 UB Rfd Total: 235.89 <br />WILLIAMA Total: 235.89 <br />XCEL Xcel Energy <br /> 1,137.04 0.00 06/18/2025 06/3/2025 No*** 929894073 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 3,365.68 0.00 06/18/2025 06/3/2025 No*** 929894073 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,585.31 0.00 06/18/2025 06/3/2025 No*** 929894073 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 263.78 0.00 06/18/2025 06/3/2025 No*** 929894073 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 498.70 0.00 06/18/2025 06/3/2025 No*** 929894073 <br /> 703-000-0000-43810 Electric Utility Gas Utility - 51-4504807-7 <br /> 574.74 0.00 06/18/2025 06/3/2025 No*** 929894073 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />929894073 Total: 7,425.25 <br /> 5,956.99 0.00 06/18/2025 06/3/2025 No929909726 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />929909726 Total: 5,956.99 <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 25 <br />*** means this invoice number is a duplicate.
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