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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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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 /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001180187 Total: 64,309.79 <br />-124.25 0.00 12/17/2024 011/30/2024 No*** 20241130 SAC <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 12,425.00 0.00 12/17/2024 011/30/2024 No*** 20241130 SAC <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20241130 SAC Total: 12,300.75 <br />METCOU Total: 76,610.54 <br />METROINE METRO - INET <br /> 254.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 1,927.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 504.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,259.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,109.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br /> 557.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-410-1320-43185 IT Support Monthly IT Support <br /> 117.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-410-1110-43185 IT Support Monthly IT Support <br /> 403.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-450-5200-43185 IT Support Monthly IT Support <br /> 456.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-410-1520-43185 IT Support Monthly IT Support <br /> 1,034.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-410-1910-43185 IT Support Monthly IT Support <br /> 1,810.00 0.00 12/17/2024 012/1/2024 No*** 2315 <br /> 101-420-2400-43185 IT Support Monthly IT Support <br />2315 Total: 9,430.00 <br /> 284.00 0.00 12/17/2024 011/27/2024 No2331 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 13 <br />*** means this invoice number is a duplicate.
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