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To Be Paid Proof List <br />02/11/2023 - 9:58AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12302.12.2022 - AP 123122VH <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />MNDNR MN Dept of Natural Resources <br /> 7,277.32 0.00 02/10/2022 01/19/2023 No*** 1961-1031 <br /> 601-494-9400-43820 Water Utility 2022 Water Use/Summer Surcharge <br />1961-1031 Total: 7,277.32 <br />MNDNR Total: 7,277.32 <br />NORTHSEC Northland Securities, Inc. <br /> 1,625.00 0.00 02/10/2022 01/11/2023 No7340 <br /> 101-410-1520-43150 Contract Services 2022 CD Reporting <br />7340 Total: 1,625.00 <br />NORTHSEC Total: 1,625.00 <br />Report Total: 8,902.32 <br />AP-To Be Paid Proof List (02/11/2023 - 9:58 AM)Page 1 <br />*** means this invoice number is a duplicate.