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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 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 /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Fluids <br />6399 Total: 62.17 <br /> 15.44 0.00 05/21/2025 05/8/2025 No6482 <br /> 601-494-9400-42210 Repair/Maint. Supplies Well 5 Chlorine Pipe Repair <br />6482 Total: 15.44 <br /> 25.24 0.00 05/21/2025 05/13/2025 No6709 <br /> 101-430-3100-42210 Repair/Maint. Supplies 5th St Irrigation Repair <br />6709 Total: 25.24 <br /> 13.91 0.00 05/21/2025 05/13/2025 No6720 <br /> 101-450-5200-42210 Repair/Maint. Supplies VFW Irrigation Repair <br />6720 Total: 13.91 <br /> 8.86 0.00 05/21/2025 05/13/2025 No6725 <br /> 101-450-5200-42210 Repair/Maint. Supplies VFW Irrigation Repair <br />6725 Total: 8.86 <br />MENOAK Total: 1,077.82 <br />METCOU Metropolitan Council <br /> 64,309.79 0.00 05/21/2025 05/1/2025 No0001187279 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001187279 Total: 64,309.79 <br />-4,025.70 0.00 05/21/2025 04/30/2025 No*** 20250430 <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 402,570.00 0.00 05/21/2025 04/30/2025 No*** 20250430 <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20250430 Total: 398,544.30 <br />METCOU Total: 462,854.09 <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 17 <br />*** means this invoice number is a duplicate.
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