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To Be Paid Proof List <br />03/24/2025 - 1:03PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:03206.03.2025 - AP 032425 XcelPmt <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Xcel Energy <br />XCEL <br /> 4,310.53 0.00 03/24/2025 02/24/2025 No*** 916052062 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 3,088.57 0.00 03/24/2025 02/24/2025 No*** 916052062 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,506.92 0.00 03/24/2025 02/24/2025 No*** 916052062 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,154.93 0.00 03/24/2025 02/24/2025 No*** 916052062 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,838.59 0.00 03/24/2025 02/24/2025 No*** 916052062 <br /> 703-000-0000-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 892.44 0.00 03/24/2025 02/24/2025 No*** 916052062 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />916052062 Total: 13,791.98 <br />Xcel Energy Total: 13,791.98 <br />Report Total: 13,791.98 <br />AP-To Be Paid Proof List (03/24/2025 - 1:03 PM)Page 1 <br />*** means this invoice number is a duplicate.