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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />MCCARTHY Total: 1,260.00 <br />MENOAK Menards - Oakdale <br /> 9.89 0.00 02/06/2024 01/8/2024 No80166 <br /> 101-430-3100-42210 Repair/Maint. Supplies Lag Bolts <br />80166 Total: 9.89 <br /> 33.98 0.00 02/06/2024 01/8/2024 No80188 <br /> 101-430-3100-42212 Repairs/Maint. S&I Loader Flood Light <br />80188 Total: 33.98 <br /> 91.03 0.00 02/06/2024 01/12/2024 No80384 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Tools/Small <br />80384 Total: 91.03 <br /> 81.74 0.00 02/06/2024 01/12/2024 No*** 80397 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel/Fluids <br /> 34.10 0.00 02/06/2024 01/12/2024 No*** 80397 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />80397 Total: 115.84 <br /> 60.07 0.00 02/06/2024 01/22/2024 No80861 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Small Tools <br />80861 Total: 60.07 <br />MENOAK Total: 310.81 <br />METCOU Metropolitan Council <br /> 53,693.83 0.00 02/06/2024 02/1/2024 No0001167874 <br /> 602-495-9450-43820 Sewer Utility - Met Council Monthly Waste Water Svcs Def Rev <br />0001167874 Total: 53,693.83 <br />METCOU Total: 53,693.83 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 14 <br />*** means this invoice number is a duplicate.
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