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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 />ULINE Uline <br /> 86.13 0.00 08/07/2024 07/16/2024 No180634437 <br /> 101-420-2220-42400 Small Tools & Equipment Floor Sueegees (2) <br />180634437 Total: 86.13 <br />ULINE Total: 86.13 <br />UNLAND United Land LLC SDS-12-2642 <br /> 119.00 0.00 08/07/2024 06/30/2024 No20240630 <br /> 101-410-1320-44300 Miscellaneous Eagle Pt Maintenance <br />20240630 Total: 119.00 <br />UNLAND Total: 119.00 <br />USABLUEB USA BlueBook <br /> 126.89 0.00 08/07/2024 07/12/2024 NoINV00420510 <br /> 601-494-9400-42210 Repair/Maint. Supplies Well drawdown cable <br />INV00420510 Total: 126.89 <br />USABLUEB Total: 126.89 <br />USSOLR USS Minnesota One MT LLC <br /> 92.36 0.00 08/07/2024 07/12/2024 No*** 97101 <br /> 101-410-1320-43810 Electric Utility US Solar Sunscription <br /> 368.88 0.00 08/07/2024 07/12/2024 No*** 97101 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 230.55 0.00 08/07/2024 07/12/2024 No*** 97101 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 138.33 0.00 08/07/2024 07/12/2024 No*** 97101 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 507.21 0.00 08/07/2024 07/12/2024 No*** 97101 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 322.77 0.00 08/07/2024 07/12/2024 No*** 97101 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 27 <br />*** means this invoice number is a duplicate.
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