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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 />TOTALTOO Total: 23.05 <br />UNIONPAC Union Pacific Railroad Company <br /> 3,799.46 0.00 07/16/2024 06/12/2024 No90136386 <br /> 430-480-8091-45805 Other Project Costs UPRR Permit - Village Pkwy Crossg Imp 2019.122 <br />90136386 Total: 3,799.46 <br />UNIONPAC Total: 3,799.46 <br />USSOLR USS Minnesota One MT LLC <br /> 101.14 0.00 07/16/2024 06/17/2024 No*** 93645 <br /> 101-410-1320-43810 Electric Utility US Solar Sunscription <br /> 404.08 0.00 07/16/2024 06/17/2024 No*** 93645 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 252.55 0.00 07/16/2024 06/17/2024 No*** 93645 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 151.53 0.00 07/16/2024 06/17/2024 No*** 93645 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 555.61 0.00 07/16/2024 06/17/2024 No*** 93645 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 303.06 0.00 07/16/2024 06/17/2024 No*** 93645 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />93645 Total: 1,767.97 <br />USSOLR Total: 1,767.97 <br />VERIZON Verizon <br /> 79.83 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 34.99 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 188.39 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 43.17 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 194.84 0.00 07/16/2024 06/21/2024 No*** 9967226794 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 25 <br />*** means this invoice number is a duplicate.
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