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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 AM
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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 /> 213.14 0.00 03/05/2025 02/21/2025 No915936571 <br /> 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 <br />915936571 Total: 213.14 <br /> 68.35 0.00 03/05/2025 02/21/2025 No915939027 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />915939027 Total: 68.35 <br /> 5,326.03 0.00 03/05/2025 02/21/2025 No915952507 <br /> 703-000-0000-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />915952507 Total: 5,326.03 <br /> 550.74 0.00 03/05/2025 02/21/2025 No915954408 <br /> 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave <br />915954408 Total: 550.74 <br /> 93.11 0.00 03/05/2025 02/21/2025 No915974092 <br /> 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 <br />915974092 Total: 93.11 <br /> 51.19 0.00 03/05/2025 02/21/2025 No915980604 <br /> 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 <br />915980604 Total: 51.19 <br />XCEL Total: 6,302.56 <br />Report Total: 231,920.14 <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 26 <br />*** means this invoice number is a duplicate.
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