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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 />WHITLOCK Total: 173.00 <br />XCEL Xcel Energy <br /> 2,030.47 0.00 07/16/2025 06/26/2025 No933431609 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />933431609 Total: 2,030.47 <br /> 1,144.40 0.00 07/16/2025 07/3/2025 No*** 934447260 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 4,573.51 0.00 07/16/2025 07/3/2025 No*** 934447260 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,743.74 0.00 07/16/2025 07/3/2025 No*** 934447260 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 284.70 0.00 07/16/2025 07/3/2025 No*** 934447260 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 430.84 0.00 07/16/2025 07/3/2025 No*** 934447260 <br /> 703-000-0000-43810 Electric Utility Gas Utility - 51-4504807-7 <br /> 1,353.98 0.00 07/16/2025 07/3/2025 No*** 934447260 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />934447260 Total: 9,531.17 <br /> 5,947.57 0.00 07/16/2025 07/3/2025 No934448310 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />934448310 Total: 5,947.57 <br />XCEL Total: 17,509.21 <br />Report Total: 1,036,855.45 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 28 <br />*** means this invoice number is a duplicate.
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