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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 /> 4,732.03 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 23.32 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 23.32 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 375.97 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 13.33 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 378.63 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 46.64 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 257.17 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 46.64 0.00 11/19/2024 011/7/2024 No*** 901912758 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />901912758 Total: 6,148.62 <br />XCEL Total: 11,999.61 <br />Report Total: 558,213.97 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 28 <br />*** means this invoice number is a duplicate.
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