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08-19-25 City Council Meeting Packet
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08-19-25 City Council Meeting Packet
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8/14/2025 7:21:19 PM
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8/14/2025 7:20:17 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 />938687251 Total: 5,843.01 <br /> 1,416.10 0.00 08/20/2025 08/5/2025 No*** 938777352 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 6,961.28 0.00 08/20/2025 08/5/2025 No*** 938777352 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,129.51 0.00 08/20/2025 08/5/2025 No*** 938777352 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 14.85 0.00 08/20/2025 08/5/2025 No*** 938777352 <br /> 101-420-2500-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 351.73 0.00 08/20/2025 08/5/2025 No*** 938777352 <br /> 703-000-0000-43810 Electric Utility Gas Utility - 51-4504807-7 <br /> 759.66 0.00 08/20/2025 08/5/2025 No*** 938777352 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />938777352 Total: 11,633.13 <br />XCEL Total: 17,476.14 <br />Report Total: 1,481,491.46 <br />AP-To Be Paid Proof List (08/14/2025 - 9:49 AM)Page 25 <br />*** means this invoice number is a duplicate.
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