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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />887101364 Total: 48.17 <br /> 309.68 0.00 08/07/2024 07/24/2024 No*** 887102771 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 176.96 0.00 08/07/2024 07/24/2024 No*** 887102771 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 619.36 0.00 08/07/2024 07/24/2024 No*** 887102771 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 2,388.95 0.00 08/07/2024 07/24/2024 No*** 887102771 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 619.36 0.00 08/07/2024 07/24/2024 No*** 887102771 <br /> 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 309.68 0.00 08/07/2024 07/24/2024 No*** 887102771 <br /> 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />887102771 Total: 4,423.99 <br /> 1,861.68 0.00 08/07/2024 07/26/2024 No887419985 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />887419985 Total: 1,861.68 <br />XCEL Total: 12,218.76 <br />ZACKS Zack's Inc <br /> 154.67 0.00 08/07/2024 07/12/2024 No*** 36827 <br /> 601-494-9400-42210 Repair/Maint. Supplies Repair/Marking Paint <br /> 154.67 0.00 08/07/2024 07/12/2024 No*** 36827 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Repair/Marking Paint <br /> 154.68 0.00 08/07/2024 07/12/2024 No*** 36827 <br /> 603-496-9500-42210 Materials, Supplies Repair/Marking Paint <br />36827 Total: 464.02 <br />ZACKS Total: 464.02 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 32 <br />*** means this invoice number is a duplicate.
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