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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 /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 143.69 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 194.84 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 146.13 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br />9967226794 Total: 1,025.88 <br />VERIZON Total: 1,025.88 <br />XCEL Xcel Energy <br /> 1,475.69 0.00 07/16/2024 06/26/2024 No883367922 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />883367922 Total: 1,475.69 <br /> 930.90 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,646.55 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 16.12 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 16.12 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,701.26 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 9.21 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 253.39 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 32.24 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,172.95 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 32.24 0.00 07/16/2024 07/3/2024 No*** 884164774 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 26 <br />*** means this invoice number is a duplicate.