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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 PM
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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 /> 1,713.66 0.00 04/18/2023 04/4/2023 No*** 822634453 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,944.61 0.00 04/18/2023 04/4/2023 No*** 822634453 <br /> 101-410-1940-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,879.07 0.00 04/18/2023 04/4/2023 No*** 822634453 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 232.04 0.00 04/18/2023 04/4/2023 No*** 822634453 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />822634453 Total: 15,327.40 <br />XCEL Total: 22,278.09 <br />Report Total: 1,371,905.72 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 21 <br />*** means this invoice number is a duplicate.
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