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#02 - Payments & Disbursements
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04-16-24
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number <br />Invoice Date <br />Account Number <br />*** 871707692 <br />4/3/2024 <br />101-410-1520-43810 Electric Utility <br />*** 871707692 <br />4/3/2024 <br />602-495-9450-43810 Electric Utility <br />*** 871707692 <br />4/3/2024 <br />101-410-1910-43810 Electric Utility <br />*** 871707692 <br />4/3/2024 <br />101-420-2220-43810 Electric Utility <br />*** 871707692 <br />4/3/2024 <br />101-420-2400-43810 Electric Utility <br />*** 871707692 <br />4/3/2024 <br />101-450-5200-43810 Electric Utility <br />*** 871707692 <br />4/3/2024 <br />10 1 -420-2100-43 8 10 Electric Utility <br />871707692 Total: <br />871728238 <br />4/3/2024 <br />101-430-3100-43811 Street Lights <br />871728238 Total: <br />XCEL Total: <br />Report Total: <br />Amount <br />Quantity <br />Payment Date Task Label Type <br />Description Reference <br />67.92 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />1,802.92 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />38.81 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />1,207.82 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />135.85 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />195.12 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />135.85 <br />0.00 <br />04/16/2024 <br />Electric Utility - 51-4504807-7 <br />9,478.76 <br />5,850.88 0.00 04/16/2024 <br />51-6736544-2 - Electric Utility - Street Lights <br />5,850.88 <br />15,543.79 <br />933,973.33 <br />PO # Close PO Line # <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) Page 31 <br />*** means this invoice number is a duplicate. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />
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