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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 />ROW 2024-E-027 Total: 100.00 <br />WASCOUNT Total: 100.00 <br />XCEL Xcel Energy <br /> 5,620.81 0.00 12/17/2024 012/3/2024 No905215325 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />905215325 Total: 5,620.81 <br /> 958.14 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,858.07 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 48.63 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-410-1320-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 48.63 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-410-1520-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,822.72 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 27.79 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-410-1910-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 676.89 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 97.25 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 497.02 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 97.25 0.00 12/17/2024 012/9/2024 No*** 905945821 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />905945821 Total: 6,132.39 <br />XCEL Total: 11,753.20 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 22 <br />*** means this invoice number is a duplicate.
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