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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 383.85 0.00 08/07/2025 07/21/2025 No200416344-07.21 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-07.21 Total: 383.85 <br />TMOBIL Total: 383.85 <br />TRISTATE Tri State Bobcat <br /> 49.10 0.00 08/07/2025 07/16/2025 NoA51403 <br /> 101-450-5200-42210 Repair/Maint. Supplies Skid Steer Hyd Fitting <br />A51403 Total: 49.10 <br />TRISTATE Total: 49.10 <br />ULINE Uline <br /> 406.13 0.00 08/07/2025 07/2/2025 No194868540 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg Trash bags - City Ctr <br />194868540 Total: 406.13 <br />ULINE Total: 406.13 <br />USSOLR USS Minnesota One MT LLC <br /> 1,428.42 0.00 08/07/2025 07/15/2025 No81839 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription - June <br />81839 Total: 1,428.42 <br />USSOLR Total: 1,428.42 <br />WASCON Washington Conservation District <br /> 875.00 0.00 08/07/2025 06/30/2025 No7063 <br /> 603-496-9500-43150 Contract Services Qtr 2 Shared Water Resource Educator Prog <br />7063 Total: 875.00 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 26 <br />*** means this invoice number is a duplicate.
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