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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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8/15/2025 10:04:22 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 /> 300.00 0.00 05/07/2025 04/14/2025 No*** S411678-IN <br /> 404-480-8000-45805 Other Project Costs Futerra Sod Staples <br />S411678-IN Total: 680.45 <br />TESMAN Total: 680.45 <br />TMOBIL T-Mobile <br /> 380.52 0.00 05/07/2025 04/22/2025 No200416344-04.22 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />200416344-04.22 Total: 380.52 <br />TMOBIL Total: 380.52 <br />UMNREG Regents of the University of Minnesota <br /> 200.00 0.00 05/07/2025 04/25/2025 No*** 230055892 <br /> 101-450-5200-44370 Conferences & Training Tree Pruning Workshop <br /> 200.00 0.00 05/07/2025 04/25/2025 No*** 230055892 <br /> 101-430-3100-44370 Conferences & Training Tree Pruning Workshop <br />230055892 Total: 400.00 <br />UMNREG Total: 400.00 <br />USSOLR USS Minnesota One MT LLC <br /> 1,346.55 0.00 05/07/2025 04/15/2025 No35264 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />35264 Total: 1,346.55 <br />USSOLR Total: 1,346.55 <br />WACOPW Washington County - WACO Public Works Dept <br /> 71.64 0.00 05/07/2025 04/15/2025 No229813 <br /> 101-430-3100-43810 Electric Utility LE AVe Traffic Signal Elect Share <br />229813 Total: 71.64 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 19 <br />*** means this invoice number is a duplicate.
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