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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 PM
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8/4/2025 2:07:58 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 /> 1,019.25 0.00 12/31/2024 011/8/2024 No*** N16960 <br /> 101-430-3100-44130 Equipment Rental Bobcat Loader/Fecon Mulcher <br />N16960 Total: 4,019.25 <br /> 352.00 0.00 12/31/2024 012/17/2024 NoT60288 <br /> 101-430-3100-42210 Repair/Maint. Supplies Stump Grinder Teeth <br />T60288 Total: 352.00 <br />TRISTATE Total: 5,294.95 <br />TWINTRAN Twin Cities Transport & Recovery <br /> 125.00 0.00 12/31/2024 012/11/2024 No24-1029-214139 <br /> 101-420-2220-44370 Conferences & Training Training Props - Vehicles <br />24-1029-214139 Total: 125.00 <br />TWINTRAN Total: 125.00 <br />USSOLR USS Minnesota One MT LLC <br /> 24.62 0.00 12/31/2024 012/17/2024 No*** 118992 <br /> 101-410-1320-43810 Electric Utility US Solar Sunscription <br /> 98.80 0.00 12/31/2024 012/17/2024 No*** 118992 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 61.75 0.00 12/31/2024 012/17/2024 No*** 118992 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 37.05 0.00 12/31/2024 012/17/2024 No*** 118992 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 135.85 0.00 12/31/2024 012/17/2024 No*** 118992 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 86.45 0.00 12/31/2024 012/17/2024 No*** 118992 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />118992 Total: 444.52 <br />USSOLR Total: 444.52 <br />VELOCITE Velocitel Inc <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 29 <br />*** means this invoice number is a duplicate.
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