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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 /> 3.58 0.00 07/16/2024 07/3/2024 No89808 <br /> 101-430-3100-42210 Repair/Maint. Supplies Fasteners/mower <br />89808 Total: 3.58 <br />MENOAK Total: 207.42 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 07/16/2024 07/1/2024 No0001175404 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001175404 Total: 53,693.83 <br />-99.40 0.00 07/16/2024 06/30/2024 No*** 20240630 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 9,940.00 0.00 07/16/2024 06/30/2024 No*** 20240630 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20240630 Total: 9,840.60 <br />METCOU Total: 63,534.43 <br />METROINE METRO - INET <br /> 242.35 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 2,111.38 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 471.50 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,244.76 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,087.28 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 575.23 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 119.76 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 360.23 0.00 07/16/2024 07/1/2024 No*** 2047 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 20 <br />*** means this invoice number is a duplicate.