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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 /> 1,430.00 0.00 10/15/2024 09/19/2024 NoMP260084 <br /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 10/17 <br />MP260084 Total: 1,430.00 <br />LRSPORTA Total: 1,430.00 <br />MENOAK Menards - Oakdale <br /> 28.12 0.00 10/15/2024 09/26/2024 No94486 <br /> 101-420-2220-42400 Small Tools & Equipment Hand tools <br />94486 Total: 28.12 <br />MENOAK Total: 28.12 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 10/15/2024 010/1/2024 No0001178074 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001178074 Total: 53,693.83 <br />-124.25 0.00 10/15/2024 09/30/2024 No*** 20240930 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 12,425.00 0.00 10/15/2024 09/30/2024 No*** 20240930 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20240930 Total: 12,300.75 <br /> 4,994.85 0.00 10/15/2024 09/30/2024 No20240930SAC Rvw <br /> 602-000-0000-20802 SAC due Met Council SAC Charges - 2024 SAC Review letter 09.24.2024 <br />20240930SAC Rvw Total: 4,994.85 <br />METCOU Total: 70,989.43 <br />METROINE METRO - INET <br /> 254.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 1,927.00 0.00 10/15/2024 010/1/2024 No*** 2215 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 18 <br />*** means this invoice number is a duplicate.