#02 - Payments & Disbursements - Laserfiche WebLink

Home Browse Search

Invoice Number Invoice Date Amount Quantity Payment Date Description Reference Type PO #Close PO Line #Task Label Account Number -447.30 0.00 07/16/2025 06/30/2025 No*** 20250630 SAC 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount 44,730.00 0.00 07/16/2025 06/30/2025 No*** 20250630 SAC 602-000-0000-20802 SAC due Met Council SAC Charges 20250630 SAC Total: 44,282.70 METCOU Total: 108,592.49 METROINE METRO - INET 253.13 0.00 07/16/2025 06/1/2025 No*** 2736 603-496-9500-43185 IT Support Monthly IT Support 1,883.80 0.00 07/16/2025 06/1/2025 No*** 2736 101-420-2220-43185 IT Support Monthly IT Support 501.10 0.00 07/16/2025 06/1/2025 No*** 2736 602-495-9450-43185 IT Support Monthly IT Support 1,885.90 0.00 07/16/2025 06/1/2025 No*** 2736 101-430-3100-43185 IT Support Monthly IT Support 1,072.76 0.00 07/16/2025 06/1/2025 No*** 2736 601-494-9400-43185 IT Support Monthly IT Support 728.19 0.00 07/16/2025 06/1/2025 No*** 2736 101-410-1320-43185 IT Support Monthly IT Support 113.12 0.00 07/16/2025 06/1/2025 No*** 2736 101-410-1110-43185 IT Support Monthly IT Support 1,256.01 0.00 07/16/2025 06/1/2025 No*** 2736 101-450-5200-43185 IT Support Monthly IT Support 514.17 0.00 07/16/2025 06/1/2025 No*** 2736 101-410-1520-43185 IT Support Monthly IT Support 1,302.27 0.00 07/16/2025 06/1/2025 No*** 2736 101-410-1910-43185 IT Support Monthly IT Support 1,647.55 0.00 07/16/2025 06/1/2025 No*** 2736 101-420-2400-43185 IT Support Monthly IT Support 2736 Total: 11,158.00 253.13 0.00 07/16/2025 07/1/2025 No*** 2817 603-496-9500-43185 IT Support Monthly IT Support 1,883.80 0.00 07/16/2025 07/1/2025 No*** 2817 101-420-2220-43185 IT Support Monthly IT Support AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 18 *** means this invoice number is a duplicate.