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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />XCEL Xcel Energy <br /> 101.40 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 101.40 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-410-1520-43810 Electric Utility <br /> 57.94 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 202.80 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-420-2100-43810 Electric Utility <br /> 1,233.24 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 202.80 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-420-2400-43810 Electric Utility <br /> 2,354.39 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />-171.85 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />-488.97 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 531.51 0.00 02/20/2024 02/5/2024 No*** 863666872 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br />863666872 Total: 4,124.66 <br /> 1,059.36 0.00 02/20/2024 02/5/2024 No863697087 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />863697087 Total: 1,059.36 <br />XCEL Total: 5,184.02 <br />YALMEC Yale Mechanical <br /> 189.83 0.00 02/20/2024 01/31/2024 No*** 251041 <br /> 101-430-3100-44010 Repairs/Maint Bldg HVAC Annual Maint FH2 <br /> 189.83 0.00 02/20/2024 01/31/2024 No*** 251041 <br /> 101-450-5200-44010 Repairs/Maint Bldg HVAC Annual Maint FH2 <br /> 189.84 0.00 02/20/2024 01/31/2024 No*** 251041 <br /> 602-495-9450-44010 Repairs/Maint Imp Bldgs HVAC Annual Maint FH2 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 24 <br />*** means this invoice number is a duplicate.
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