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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 /> 11.96 0.00 05/21/2024 05/9/2024 No86644 <br /> 101-450-5200-42210 Repair/Maint. Supplies Dog Fountain Repair <br />86644 Total: 11.96 <br /> 14.03 0.00 05/21/2024 05/9/2024 No86648 <br /> 101-450-5200-42210 Repair/Maint. Supplies Dog Fountain Repair <br />86648 Total: 14.03 <br /> 167.84 0.00 05/21/2024 05/10/2024 No86717 <br /> 101-450-5200-42210 Repair/Maint. Supplies Garbabe Bags <br />86717 Total: 167.84 <br />MENOAK Total: 393.82 <br />METCOU Metropolitan Council <br />-3,419.36 0.00 05/21/2024 04/30/2024 No*** 20240430 <br /> 602-000-0000-37220 SAC Early Pay discount/reve SAC Charges - Prompt Pay Discount <br /> 341,936.00 0.00 05/21/2024 04/30/2024 No*** 20240430 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20240430 Total: 338,516.64 <br />METCOU Total: 338,516.64 <br />METROINE METRO - INET <br /> 242.35 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 2,111.38 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 471.50 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,244.76 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,087.28 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 575.23 0.00 05/21/2024 05/1/2024 No*** 1894 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 19 <br />*** means this invoice number is a duplicate.