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#02 - Payments & Disbursements
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04-15-25
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 /> 312.47 0.00 04/16/2025 03/25/2025 No*** 920225063 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 183.63 0.00 04/16/2025 03/25/2025 No*** 920225063 <br /> 703-000-0000-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 678.49 0.00 04/16/2025 03/25/2025 No*** 920225063 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />920225063 Total: 7,322.19 <br /> 2,749.90 0.00 04/16/2025 03/25/2025 No920292663 <br /> 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 <br />920292663 Total: 2,749.90 <br /> 165.60 0.00 04/16/2025 03/25/2025 No920309183 <br /> 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 <br />920309183 Total: 165.60 <br /> 216.17 0.00 04/16/2025 03/25/2025 No920311235 <br /> 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 <br />920311235 Total: 216.17 <br /> 1,397.82 0.00 04/16/2025 03/26/2025 No920485792 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />920485792 Total: 1,397.82 <br /> 70.53 0.00 04/16/2025 04/2/2025 No*** 921353609 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 449.67 0.00 04/16/2025 04/2/2025 No*** 921353609 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br />921353609 Total: 520.20 <br />XCEL Total: 12,371.88 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 22 <br />*** means this invoice number is a duplicate.
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