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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 AM
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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 />STANTEC Total: 6,812.02 <br />TELMET Telemetry and Process Controls, Inc <br /> 3,552.51 0.00 01/03/2023 012/21/2022 No*** 114926 <br /> 601-494-9400-43150 Contract Services Svc Agreement Oct-Dec <br /> 3,552.51 0.00 01/03/2023 012/21/2022 No*** 114926 <br /> 602-495-9450-43150 Contract Services Svc Agreement Oct-Dec <br />114926 Total: 7,105.02 <br />TELMET Total: 7,105.02 <br />TRISTATE Tri State Bobcat <br /> 178.30 0.00 01/03/2023 012/21/2022 NoA13851 <br /> 101-430-3100-42212 Repairs/Maint. S&I Grapple Hoses & Blower Shoes <br />A13851 Total: 178.30 <br />TRISTATE Total: 178.30 <br />USBANK US Bank <br /> 500.00 0.00 01/03/2023 012/23/2022 No6767235 <br /> 331-470-7000-46200 Fiscal Agent Fees - Annual Admin Fees <br />6767235 Total: 500.00 <br />USBANK Total: 500.00 <br />USSOLR USS Minnesota One MT LLC <br /> 27.51 0.00 01/03/2023 011/30/2022 No*** 46880 <br /> 101-410-1940-43810 Electric Utility US Solar Sunscription <br /> 110.00 0.00 01/03/2023 011/30/2022 No*** 46880 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 68.75 0.00 01/03/2023 011/30/2022 No*** 46880 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 41.25 0.00 01/03/2023 011/30/2022 No*** 46880 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 151.25 0.00 01/03/2023 011/30/2022 No*** 46880 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 19 <br />*** means this invoice number is a duplicate.
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