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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 /> 34.45 0.00 12/19/2023 012/7/2023 NoT45349 <br /> 101-430-3100-42210 Repair/Maint. Supplies Chain Saw Repair <br />T45349 Total: 34.45 <br />TRISTATE Total: 10,191.61 <br />ULINE Uline <br /> 1,925.83 0.00 12/19/2023 011/28/2023 No*** 171423920 <br /> 101-420-2220-44010 Repairs/Maint Bldg Building Supplies <br /> 340.00 0.00 12/19/2023 011/28/2023 No*** 171423920 <br /> 101-420-2220-44010 Repairs/Maint Bldg Scene Cones <br />171423920 Total: 2,265.83 <br />ULINE Total: 2,265.83 <br />UNIONPAC Union Pacific Railroad Company <br /> 2,745.43 0.00 12/19/2023 07/12/2023 No90127440 <br /> 430-480-8091-45805 Other Project Costs UPRR Permit & Plan rvw reimbrsmt - Village Pkwy 2019.122 <br />90127440 Total: 2,745.43 <br /> 7,309.05 0.00 12/19/2023 09/19/2023 No90129319 <br /> 430-480-8091-45805 Other Project Costs UPRR Permit & Plan rvw reimbrsmt - Village Pkwy 2019.122 <br />90129319 Total: 7,309.05 <br />UNIONPAC Total: 10,054.48 <br />UPPER33 Upper 33rd LLC <br /> 367.75 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Upper 33rd LLC <br />20231219 EscRel Total: 367.75 <br />UPPER33 Total: 367.75 <br />USSOLR USS Minnesota One MT LLC <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 39 <br />*** means this invoice number is a duplicate.
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