Utilities-electric Misc

VendorDescriptionDateAmount
Manual EntryReverse March 2024 Holy Cross electric4/30/2024($24,247.78)
Manual EntryAccrue March 2024 Holy Cross electric3/31/2024$24,247.78
HOLY CROSS ENERGYTerminal Electric Accts #0800 +5900 - 2.1.24-3.1.24 ~ March 20243/31/2024$5,924.38
HOLY CROSS ENERGYTerminal Electric Accts #3801 + 6100 - 1.15.24-2.15.24 ~ Februar3/31/2024$20,770.31
HOLY CROSS ENERGYTerminal Electric Accts #0800 + 5900 - 1.1.24-2.1.24 ~ February2/29/2024$6,151.85
HOLY CROSS ENERGYTerminal Electric Accts #3801 + 6100 - 1.15.23-2.15.24 ~ Februar2/29/2024$21,910.36
HOLY CROSS ENERGYECAT Electric Accts #0800 + 5900 12.1.23-1.1.24 ~ January 20241/31/2024$5,924.53
HOLY CROSS ENERGYTerminal Electric Accounts #3801 + 6100 - 12.15.23-1.15.24 ~ Jan1/31/2024$15,451.48
Manual EntryReverse December 2023 Holy Cross electric1/31/2024($21,376.01)
  Total:$54,756.90