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CITY OF SANTA ANA <br />Finance & Management Services Agency M-87 <br />20 Civic Center Plaza <br />P.O. Box 1964 <br />Santa Ana, CA 92702 <br />(714) 647-6543 Fax (714) 647-5414 <br />Customer: <br />UNION PACIFIC RAILROAD <br />LANCE M FRITZ, CHAIRMAN, <br />PRESIDENT, AND CEO <br />1400 DOUGLAS ST 19TH FL <br />OMAHA NE 68179 <br />INVOICE <br />Date: <br />08/06/2019 <br />Customer No. <br />35516 <br />Invoice No. <br />MP8 <br />Due Date: <br />09/05/2019 <br />Description: Balance Forward: <br />CITY STAFF AND EQUIPMENT 26,199.85 <br />JULY 10-JULY 11, 2019 <br />Total Due: $26,199.85 <br />Please remit payment within 30 days to the address referenced below. Past due accounts are referred to a collection agency. <br />CHECK POLICY. It is understood by all persons who wish to write checks to the City that acceptance <br />of checks is conditional upon the satisfactory collection of the check. !f a check is dishonored or <br />returned for any reason, the customer will be responsible for paying the full amount of the check that <br />was returned plus the state's maximum allowable processing fee. <br />PLEASE DETACH AND RETURN THIS PORTION WITH REMITTANCE <br />MAIL PAYMENT TO: <br />CITY OF SANTA ANA M-13 <br />20 CIVIC CENTER PLAZA <br />PO BOX 1964 <br />SANTA ANA CA 92702 <br />Customer: 35516 <br />UNION PACIFIC RAILROAD <br />Invoice #: MP8 <br />Due Date: 09/05/2019 <br />Amount Due: $26,199.85 <br />MP00000008D00035516000026199856MP000000080000355160000261998565 <br />75B-50 <br />