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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 />87785 Total: 80.28 <br /> 49.99 0.00 06/18/2024 05/30/2024 No87805 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Vac Truck Reflective Tape <br />87805 Total: 49.99 <br />MENOAK Total: 397.66 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 06/18/2024 06/3/2024 No0001173661 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001173661 Total: 53,693.83 <br />-248.50 0.00 06/18/2024 05/31/2024 No*** 20240531 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 24,850.00 0.00 06/18/2024 05/31/2024 No*** 20240531 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20240531 Total: 24,601.50 <br />METCOU Total: 78,295.33 <br />METROINE METRO - INET <br /> 242.35 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 2,111.38 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 471.50 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,244.76 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,087.28 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 575.23 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 119.76 0.00 06/18/2024 01/1/2024 No*** 1683 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 21 <br />*** means this invoice number is a duplicate.