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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 /> 3,424.34 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 297.03 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 6,919.95 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 3,171.04 0.00 01/16/2024 01/8/2024 No*** 859980390 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br />859980390 Total: 15,796.87 <br />XCEL Total: 21,204.13 <br />Report Total: 828,236.03 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 21 <br />*** means this invoice number is a duplicate.