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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 />-670.95 0.00 02/20/2024 01/31/2024 No*** 20240131 <br /> 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount <br />20240131 Total: 66,424.05 <br />METCOU Total: 66,424.05 <br />MILLEREX Miller Excavating Inc <br /> 6,560.91 0.00 02/20/2024 01/29/2024 No44638 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Curb Repair 11094/35th St <br />44638 Total: 6,560.91 <br />MILLEREX Total: 6,560.91 <br />MNCLNS MN CLN Services Inc <br /> 154.70 0.00 02/20/2024 02/1/2024 No*** 0224AJ02 <br /> 101-410-1320-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 02/20/2024 02/1/2024 No*** 0224AJ02 <br /> 101-410-1520-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 206.27 0.00 02/20/2024 02/1/2024 No*** 0224AJ02 <br /> 101-410-1910-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 154.70 0.00 02/20/2024 02/1/2024 No*** 0224AJ02 <br /> 101-420-2220-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br /> 360.96 0.00 02/20/2024 02/1/2024 No*** 0224AJ02 <br /> 101-420-2400-44010 Repairs/Maint Bldg Monthly Cleaning Svcs City Hall <br />0224AJ02 Total: 1,031.33 <br />MNCLNS Total: 1,031.33 <br />MNLIFE Minnesota Life Insurance Comp <br /> 531.30 0.00 02/20/2024 02/1/2024 No51997251-00 <br /> 101-000-0000-21708 Other Benefits Monthly Life Ins Prem - Nov - Pol #0034644 <br />51997251-00 Total: 531.30 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 18 <br />*** means this invoice number is a duplicate.