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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 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 />222462 Total: 4,261.00 <br />WASHTAX Total: 4,261.00 <br />WATERCON Water Conservation Services Inc <br /> 2,875.74 0.00 06/04/2024 05/23/2024 No14052 <br /> 601-494-9400-43150 Contract Services Leak Detection for Recon Areas - WV, Pkvw, TP <br />14052 Total: 2,875.74 <br />WATERCON Total: 2,875.74 <br />XCEL Xcel Energy <br /> 71.14 0.00 06/04/2024 05/21/2024 No878464013 <br /> 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 <br />878464013 Total: 71.14 <br /> 232.42 0.00 06/04/2024 05/21/2024 No*** 878472922 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 132.81 0.00 06/04/2024 05/21/2024 No*** 878472922 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 464.84 0.00 06/04/2024 05/21/2024 No*** 878472922 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 1,792.95 0.00 06/04/2024 05/21/2024 No*** 878472922 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 464.84 0.00 06/04/2024 05/21/2024 No*** 878472922 <br /> 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 232.42 0.00 06/04/2024 05/21/2024 No*** 878472922 <br /> 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />878472922 Total: 3,320.28 <br /> 14.08 0.00 06/04/2024 05/21/2024 No878514433 <br /> 601-494-9400-43810 Electric Utility Automated pressure reducing valve 3418 LE Ave <br />878514433 Total: 14.08 <br /> 34.15 0.00 06/04/2024 05/22/2024 No878564477 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 24 <br />*** means this invoice number is a duplicate.
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