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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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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 />MP270137 Total: 553.00 <br />LRSPORTA Total: 553.00 <br />MAGNEY Magney Construction Inc <br /> 203,110.00 0.00 03/19/2025 02/28/2025 No2023.115 Req 1 <br /> 601-480-8134-43150 Contract Services Well 2 PFAS Removal Equipmt <br />2023.115 Req 1 Total: 203,110.00 <br />MAGNEY Total: 203,110.00 <br />METCOU Metropolitan Council <br /> 64,309.79 0.00 03/19/2025 03/3/2025 No0001184769 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001184769 Total: 64,309.79 <br />-472.15 0.00 03/19/2025 02/28/2025 No*** 20250228 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 47,215.00 0.00 03/19/2025 02/28/2025 No*** 20250228 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20250228 Total: 46,742.85 <br />METCOU Total: 111,052.64 <br />METROINE METRO - INET <br /> 253.13 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 603-496-9500-43185 IT Support Monthly IT Support <br /> 1,883.80 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-420-2220-43185 IT Support Monthly IT Support <br /> 501.10 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 602-495-9450-43185 IT Support Monthly IT Support <br /> 1,885.90 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 101-430-3100-43185 IT Support Monthly IT Support <br /> 1,072.76 0.00 03/19/2025 03/1/2025 No*** 2507 <br /> 601-494-9400-43185 IT Support Monthly IT Support <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 13 <br />*** means this invoice number is a duplicate.
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