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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 /> 4,134.16 0.00 10/15/2024 09/17/2024 No225614 <br /> 101-420-2220-43230 Radio Qtr 3 Radiio User Fees FD Acct #32151 <br />225614 Total: 4,134.16 <br /> 1,100.22 0.00 10/15/2024 09/17/2024 No225631 <br /> 101-430-3100-43230 Radio Qtr 3 Radio User Fees Public Works 80282 <br />225631 Total: 1,100.22 <br />WASHRADI Total: 5,234.38 <br />XCEL Xcel Energy <br /> 1,993.56 0.00 10/15/2024 09/26/2024 No895992419 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />895992419 Total: 1,993.56 <br /> 1,184.55 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 4,015.96 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 32.40 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 32.40 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,902.99 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 18.52 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 539.95 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 64.80 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 339.99 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 64.80 0.00 10/15/2024 09/30/2024 No*** 896355883 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 30 <br />*** means this invoice number is a duplicate.