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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 />916361139 Total: 191.51 <br /> 1,394.30 0.00 03/19/2025 02/26/2025 No916480348 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />916480348 Total: 1,394.30 <br /> 6,097.49 0.00 03/19/2025 03/3/2025 No917038696 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />917038696 Total: 6,097.49 <br /> 4,813.24 0.00 03/19/2025 03/3/2025 No*** 917046287 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 5,338.26 0.00 03/19/2025 03/3/2025 No*** 917046287 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,520.78 0.00 03/19/2025 03/3/2025 No*** 917046287 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,021.85 0.00 03/19/2025 03/3/2025 No*** 917046287 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,848.42 0.00 03/19/2025 03/3/2025 No*** 917046287 <br /> 703-000-0000-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 650.37 0.00 03/19/2025 03/3/2025 No*** 917046287 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />917046287 Total: 16,192.92 <br />XCEL Total: 25,167.29 <br />Report Total: 602,959.16 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 18 <br />*** means this invoice number is a duplicate.
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