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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 />WASHTAX Total: 475.00 <br />WINICK Winnick Supply <br />-68.37 0.00 02/07/2023 012/31/2022 No2022 Stmtcredit <br /> 101-430-3100-42210 Repair/Maint. Supplies Credit 2022 Stmt <br />2022 Stmtcredit Total:-68.37 <br />WINICK Total:-68.37 <br />XCEL Xcel Energy <br /> 4,997.62 0.00 02/07/2023 01/3/2023 No810367715 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />810367715 Total: 4,997.62 <br /> 3,297.72 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 5,153.49 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 517.96 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,056.12 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 5,297.46 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,054.15 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 410.73 0.00 02/07/2023 01/4/2023 No*** 810549276 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />810549276 Total: 18,787.63 <br />XCEL Total: 23,785.25 <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 19 <br />*** means this invoice number is a duplicate.