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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 /> 5,459.33 0.00 12/19/2023 012/4/2023 No855512461 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />855512461 Total: 5,459.33 <br /> 315.27 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 557.75 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 573.73 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,763.68 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 388.22 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 4,103.61 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,135.46 0.00 12/19/2023 012/11/2023 No*** 856523518 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br />856523518 Total: 9,837.72 <br />XCEL Total: 15,297.05 <br />XCELR Xcel Energy <br /> 2,010.07 0.00 12/19/2023 012/11/2023 No110330693 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldg Work Auth #110330693 - Repair Gas Line <br />110330693 Total: 2,010.07 <br />XCELR Total: 2,010.07 <br />YALMEC Yale Mechanical <br /> 1,492.48 0.00 12/19/2023 09/30/2023 No244215 <br /> 602-495-9450-44010 Repairs/Maint Imp Bldgs HVAC Maintenance <br />244215 Total: 1,492.48 <br /> 474.66 0.00 12/19/2023 010/31/2023 No247266 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs HVAC Maintenance <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 44 <br />*** means this invoice number is a duplicate.