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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 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 />WICKJAY Total: 162.04 <br />XCEL Xcel Energy <br /> 5,910.70 0.00 05/21/2025 05/5/2025 No925865981 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />925865981 Total: 5,910.70 <br /> 11.21 0.00 05/21/2025 05/7/2025 No926304536 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br />926304536 Total: 11.21 <br />XCEL Total: 5,921.91 <br />Report Total: 937,167.05 <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 23 <br />*** means this invoice number is a duplicate.
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