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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 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 />TRISTATE Total: 374.93 <br />USSOLR USS Minnesota One MT LLC <br /> 92.04 0.00 11/06/2024 010/16/2024 No*** 110444 <br /> 101-410-1320-43810 Electric Utility US Solar Sunscription <br /> 368.64 0.00 11/06/2024 010/16/2024 No*** 110444 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 230.40 0.00 11/06/2024 010/16/2024 No*** 110444 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 138.24 0.00 11/06/2024 010/16/2024 No*** 110444 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 506.88 0.00 11/06/2024 010/16/2024 No*** 110444 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 322.56 0.00 11/06/2024 010/16/2024 No*** 110444 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />110444 Total: 1,658.76 <br />USSOLR Total: 1,658.76 <br />WASHRR Washington County <br /> 46.00 0.00 11/06/2024 09/18/2024 No4449100 <br /> 101-410-1910-43150 Contract Services EAS - P658722 - Easton Village Trail Easment - Doc 4449100 <br />4449100 Total: 46.00 <br />WASHRR Total: 46.00 <br />XCEL Xcel Energy <br /> 5,745.49 0.00 11/06/2024 010/3/2024 No896987310 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />896987310 Total: 5,745.49 <br /> 220.10 0.00 11/06/2024 010/18/2024 No*** 899300746 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 125.77 0.00 11/06/2024 010/18/2024 No*** 899300746 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 29 <br />*** means this invoice number is a duplicate.
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