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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 />MACQUEEN MacQueen Emergency <br /> 12,750.08 0.00 02/19/2025 01/31/2025 NoP42980 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Turnout Gear - AL, JT, NR <br />P42980 Total: 12,750.08 <br />MACQUEEN Total: 12,750.08 <br />MENOAK Menards - Oakdale <br /> 27.79 0.00 02/19/2025 01/22/2025 No1040 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Royal West Bollard Anchors <br />1040 Total: 27.79 <br /> 33.29 0.00 02/19/2025 01/29/2025 No*** 1442 <br /> 101-420-2220-42400 Small Tools & Equipment Key Rings <br /> 22.54 0.00 02/19/2025 01/29/2025 No*** 1442 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel <br />1442 Total: 55.83 <br />MENOAK Total: 83.62 <br />METCOU Metropolitan Council <br /> 64,309.79 0.00 02/19/2025 02/3/2025 No0001183241 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001183241 Total: 64,309.79 <br />-820.05 0.00 02/19/2025 01/31/2025 No*** 20250131 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 82,005.00 0.00 02/19/2025 01/31/2025 No*** 20250131 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br /> 9,940.00 0.00 02/19/2025 01/31/2025 No*** 20250131 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges - Adjustment (4) 9220 Hudson Blvd <br />20250131 Total: 91,124.95 <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 11 <br />*** means this invoice number is a duplicate.