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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 />MENOAK Total: 61.08 <br />MENSTW Menards - Stillwater <br /> 37.91 0.00 08/20/2024 07/18/2024 No41962 <br /> 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies <br />41962 Total: 37.91 <br /> 10.96 0.00 08/20/2024 07/29/2024 No42496 <br /> 601-494-9400-42210 Repair/Maint. Supplies Well House Hook <br />42496 Total: 10.96 <br />MENSTW Total: 48.87 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 08/20/2024 08/1/2024 No0001175742 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001175742 Total: 53,693.83 <br />-372.75 0.00 08/20/2024 07/31/2024 No*** 20240731 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 37,275.00 0.00 08/20/2024 07/31/2024 No*** 20240731 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20240731 Total: 36,902.25 <br />METCOU Total: 90,596.08 <br />METROINE METRO - INET <br /> 254.00 0.00 08/20/2024 08/1/2024 No*** 2109 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 1,927.00 0.00 08/20/2024 08/1/2024 No*** 2109 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 504.00 0.00 08/20/2024 08/1/2024 No*** 2109 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,259.00 0.00 08/20/2024 08/1/2024 No*** 2109 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 24 <br />*** means this invoice number is a duplicate.