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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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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 /> 40.01 0.00 01/16/2024 012/21/2023 No*** 9952361823 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 01/16/2024 012/21/2023 No*** 9952361823 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.05 0.00 01/16/2024 012/21/2023 No*** 9952361823 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br />9952361823 Total: 995.39 <br />VERIZON Total: 995.39 <br />WASHRADI Washington County <br /> 1,100.22 0.00 01/16/2024 012/15/2023 No220232 <br /> 101-430-3100-43230 Radio Qtr 4 Radio User Fees Public Works 80282 <br />220232 Total: 1,100.22 <br />WASHRADI Total: 1,100.22 <br />WASHSHER Washington County Sheriff <br /> 523,992.11 0.00 01/16/2024 011/15/2023 No219504 <br /> 101-420-2100-43150 Law Enforcement Contract Jul-Dec 2023 Police Svcs <br />219504 Total: 523,992.11 <br />WASHSHER Total: 523,992.11 <br />XCEL Xcel Energy <br /> 5,407.26 0.00 01/16/2024 01/3/2024 No859445634 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />859445634 Total: 5,407.26 <br /> 261.28 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,077.67 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 645.56 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 20 <br />*** means this invoice number is a duplicate.
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