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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 /> 64,309.79 0.00 11/19/2025 011/4/2025 No0001196400 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001196400 Total: 64,309.79 <br />-4,945.15 0.00 11/19/2025 010/31/2025 No*** 20251031 SAC <br /> 602-000-0000-37220 SAC Early Pay discount/revenue SAC Charges - Prompt Pay Discount <br /> 494,515.00 0.00 11/19/2025 010/31/2025 No*** 20251031 SAC <br /> 602-000-0000-20802 SAC due Met Council SAC Charges <br />20251031 SAC Total: 489,569.85 <br />METCOU Total: 553,879.64 <br />MGXEQUIP MGX Equipment Services LLC <br /> 1,550.13 0.00 11/19/2025 010/30/2025 NoPSO109506-1 <br /> 101-430-3100-42210 Repair/Maint. Supplies Manbasket Cylinder Replacement <br />PSO109506-1 Total: 1,550.13 <br />MGXEQUIP Total: 1,550.13 <br />MILLEREX Miller Excavating Inc <br /> 61,764.59 0.00 11/19/2025 011/1/2025 No25X.138288Req02 <br /> 404-000-0000-43150 Contract Services Reid Parking Lot Imp 25X.138288 Req 2 <br />25X.138288Req02 Total: 61,764.59 <br /> 11,321.93 0.00 11/19/2025 010/28/2025 No46415 <br /> 601-494-9400-43150 Contract Services Water Main Break Sunfish Lake Park <br />46415 Total: 11,321.93 <br /> 9,000.00 0.00 11/19/2025 011/7/2025 No*** 46449 <br /> 101-430-3100-43150 Contract Services Haul Wood Chip/Mulch Out <br /> 4,533.75 0.00 11/19/2025 011/7/2025 No*** 46449 <br /> 101-450-5200-43150 Contracted Services Haul Wood Chip/Mulch Out <br />46449 Total: 13,533.75 <br />AP-To Be Paid Proof List (11/13/2025 - 10:29 AM)Page 22 <br />*** means this invoice number is a duplicate.