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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 />TASCHF Total: 537.00 <br />TMOBIL T-Mobile <br /> 8.72 0.00 04/04/2023 02/10/2023 No*** 20230210 <br /> 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 <br /> 8.72 0.00 04/04/2023 02/10/2023 No*** 20230210 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20230210 Total: 17.44 <br /> 8.72 0.00 04/04/2023 03/10/2023 No*** 20230310 <br /> 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 <br /> 8.72 0.00 04/04/2023 03/10/2023 No*** 20230310 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20230310 Total: 17.44 <br />TMOBIL Total: 34.88 <br />TRISTATE Tri State Bobcat <br /> 120.78 0.00 04/04/2023 03/17/2023 NoA18031 <br /> 101-430-3100-42210 Repair/Maint. Supplies Tool Cat Mirror <br />A18031 Total: 120.78 <br />TRISTATE Total: 120.78 <br />USSOLR USS Minnesota One MT LLC <br /> 55.00 0.00 04/04/2023 03/19/2023 No*** 52410 <br /> 101-410-1940-43810 Electric Utility US Solar Sunscription <br /> 219.36 0.00 04/04/2023 03/19/2023 No*** 52410 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 137.10 0.00 04/04/2023 03/19/2023 No*** 52410 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 82.26 0.00 04/04/2023 03/19/2023 No*** 52410 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 301.62 0.00 04/04/2023 03/19/2023 No*** 52410 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 21 <br />*** means this invoice number is a duplicate.
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