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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 PM
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4/1/2025 12:11:23 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 Total: 413.45 <br />UNIONPAC Union Pacific Railroad Company <br /> 5,205.96 0.00 12/03/2024 011/11/2024 No90140946 <br /> 430-480-8091-45805 Other Project Costs UPRR Permit & Plan Rvw 2019.122 <br />90140946 Total: 5,205.96 <br />UNIONPAC Total: 5,205.96 <br />USABLUEB USA BlueBook <br /> 48.41 0.00 12/03/2024 011/6/2024 NoINV00535437 <br /> 601-494-9400-42150 Operating Supplies Flouride Testing Solution <br />INV00535437 Total: 48.41 <br />USABLUEB Total: 48.41 <br />USPOST United States Postal Service <br /> 135.00 0.00 12/03/2024 011/20/2024 No*** 2025 Permit 3 <br /> 601-494-9400-43220 Postage Annual Permit 3 Fee - 1st Class Presort <br /> 80.00 0.00 12/03/2024 011/20/2024 No*** 2025 Permit 3 <br /> 603-496-9500-43220 Postage Annual Permit 3 Fee - 1st Class Presort <br /> 135.00 0.00 12/03/2024 011/20/2024 No*** 2025 Permit 3 <br /> 602-495-9450-43220 Postage Annual Permit 3 Fee - 1st Class Presort <br />2025 Permit 3 Total: 350.00 <br />USPOST Total: 350.00 <br />USSOLR USS Minnesota One MT LLC <br /> 60.84 0.00 12/03/2024 011/14/2024 No*** 114789 <br /> 101-410-1320-43810 Electric Utility US Solar Sunscription <br /> 243.28 0.00 12/03/2024 011/14/2024 No*** 114789 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 152.05 0.00 12/03/2024 011/14/2024 No*** 114789 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 91.23 0.00 12/03/2024 011/14/2024 No*** 114789 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 20 <br />*** means this invoice number is a duplicate.
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