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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 /> 101-450-5200-42210 Repair/Maint. Supplies Stump Grinder Teeth <br />T49741 Total: 780.01 <br />TRISTATE Total: 2,186.97 <br />ULINE Uline <br /> 57.69 0.00 05/07/2024 04/1/2024 No176336719 <br /> 101-420-2220-44010 Repairs/Maint Bldg Building Supplies <br />176336719 Total: 57.69 <br /> 422.06 0.00 05/07/2024 04/15/2024 No176915984 <br /> 101-420-2220-42400 Small Tools & Equipment Equipment Storage <br />176915984 Total: 422.06 <br />ULINE Total: 479.75 <br />USSOLR USS Minnesota One MT LLC <br /> 17.69 0.00 05/07/2024 01/16/2024 No*** 77657 <br /> 101-410-1940-43810 Electric Utility US Solar Sunscription <br /> 70.48 0.00 05/07/2024 01/16/2024 No*** 77657 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 44.05 0.00 05/07/2024 01/16/2024 No*** 77657 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 26.43 0.00 05/07/2024 01/16/2024 No*** 77657 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 96.91 0.00 05/07/2024 01/16/2024 No*** 77657 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 52.86 0.00 05/07/2024 01/16/2024 No*** 77657 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />77657 Total: 308.42 <br /> 22.26 0.00 05/07/2024 02/14/2024 No*** 80344 <br /> 101-410-1940-43810 Electric Utility US Solar Sunscription <br /> 88.48 0.00 05/07/2024 02/14/2024 No*** 80344 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 55.30 0.00 05/07/2024 02/14/2024 No*** 80344 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 32 <br />*** means this invoice number is a duplicate.
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