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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />4447291 Total: 46.00 <br />WASHRR Total: 1,288.00 <br />XCEL Xcel Energy <br /> 5,764.66 0.00 09/17/2024 09/3/2024 No892662476 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />892662476 Total: 5,764.66 <br /> 1,141.25 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 3,545.46 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 25.91 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 25.91 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,915.93 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 14.81 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 447.61 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 51.83 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 749.17 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 51.83 0.00 09/17/2024 09/9/2024 No*** 893419963 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />893419963 Total: 7,969.71 <br />XCEL Total: 13,734.37 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 36 <br />*** means this invoice number is a duplicate.
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