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01-06-26 City Council Meeting Packet
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01-06-26 City Council Meeting Packet
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1/5/2026 1:13:23 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 /> 175.62 0.00 12/30/2025 012/23/2025 No958362375 <br /> 602-495-9450-43810 Electric Utility 9956 Tapestry Rd Lift Station - 51-0014133900-7 <br />958362375 Total: 175.62 <br /> 4,200.06 0.00 12/30/2025 012/26/2025 No*** 958591195 <br /> 101-430-3100-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 5,433.34 0.00 12/30/2025 012/26/2025 No*** 958591195 <br /> 601-494-9400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 1,852.83 0.00 12/30/2025 012/26/2025 No*** 958591195 <br /> 602-495-9450-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 0.00 0.00 12/30/2025 012/26/2025 No*** 958591195 <br /> 101-420-2500-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 2,793.59 0.00 12/30/2025 012/26/2025 No*** 958591195 <br /> 703-000-0000-43810 Electric Utility Gas Utility - 51-4504807-7 <br /> 524.95 0.00 12/30/2025 012/26/2025 No*** 958591195 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br />958591195 Total: 14,804.77 <br /> 1,288.30 0.00 12/30/2025 012/26/2025 No958659366 <br /> 601-494-9400-43810 Electric Utility 2576 Inwood Booster Station - 51-0011431737-7 <br />958659366 Total: 1,288.30 <br />XCEL Total: 33,011.72 <br />Report Total: 659,586.77 <br />AP-To Be Paid Proof List (12/30/2025 - 2:28 PM)Page 24 <br />*** means this invoice number is a duplicate.
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