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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 />96937 Total: 47.94 <br />MENOAK Total: 216.33 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 11/19/2024 011/1/2024 No0001179126 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001179126 Total: 53,693.83 <br />-298.20 0.00 11/19/2024 010/31/2024 No*** 20241031 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 29,820.00 0.00 11/19/2024 010/31/2024 No*** 20241031 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20241031 Total: 29,521.80 <br />METCOU Total: 83,215.63 <br />METROINE METRO - INET <br /> 254.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 1,927.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 504.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,259.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,109.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 557.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 117.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 403.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br /> 456.00 0.00 11/19/2024 011/1/2024 No*** 2262 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 22 <br />*** means this invoice number is a duplicate.