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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />MENOAK Total: <br />268.75 <br />METCOU Metropolitan Council <br />0001170563 4/1/2024 <br />53,693.83 <br />0.00 <br />04/16/2024 <br />602-495-9450-43820 Sewer Utility - Met Council <br />Monthly Waste Water Svcs Def Rev <br />0001170563 Total: <br />53,693.83 <br />0001171346 4/2/2024 <br />7,593.16 <br />0.00 <br />04/16/2024 <br />602-000-0000-20802 SAC due Met Council <br />2024 Annual - Deferral projects 1-6 <br />0001171346 Total: <br />7,593.16 <br />*** 20240331 3/31/2024 <br />-571.55 <br />0.00 <br />04/16/2024 <br />602-000-0000-37220 SAC Early Pay discount/reve <br />SAC Charges - Prompt Pay Discount <br />*** 20240331 3/31/2024 <br />57,155.00 <br />0.00 <br />04/16/2024 <br />602-000-0000-20802 SAC due Met Council <br />SAC Charges <br />20240331 Total: <br />56,583.45 <br />METCOU Total: <br />117,870.44 <br />METROINE METRO - INET <br />*** 1839 4/l/2024 <br />242.35 <br />0.00 <br />04/16/2024 <br />603-496-9500-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/1/2024 <br />2,111.38 <br />0.00 <br />04/16/2024 <br />101-420-2220-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/1/2024 <br />471.50 <br />0.00 <br />04/16/2024 <br />602-495-9450-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/l/2024 <br />1,244.76 <br />0.00 <br />04/16/2024 <br />101-430-3100-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/1/2024 <br />1,087.28 <br />0.00 <br />04/16/2024 <br />601-494-9400-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/l/2024 <br />575.23 <br />0.00 <br />04/16/2024 <br />101-410-1320-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/l/2024 <br />119.76 <br />0.00 <br />04/16/2024 <br />101-410-1110-43185 IT Support <br />Monthly IT Support <br />*** 1839 4/1/2024 <br />360.23 <br />0.00 <br />04/16/2024 <br />101-450-5200-43185 IT Support <br />Monthly IT Support <br />Type PO # Close PO Line # <br />Reference <br />No 0 <br />No 0 <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) Page 23 <br />*** means this invoice number is a duplicate. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />