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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 PM
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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 />MADISON Madison National Life Ins Co Inc <br /> 1,162.18 0.00 04/02/2024 04/1/2024 No1615605 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1615605 Total: 1,162.18 <br />MADISON Total: 1,162.18 <br />MARONEYS Maroney's Sanitation Inc <br /> 15.45 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-410-1320-43840 Refuse Trash Service - Admin <br /> 30.91 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-420-2400-43840 Refuse Trash Service - Building <br /> 15.45 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-410-1520-43840 Refuse Trash Service - Finance <br /> 406.17 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-430-3100-43840 Refuse Trash Service - Public Works <br /> 119.21 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-420-2220-43840 Refuse Trash Service - Fire <br /> 30.91 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-420-2100-43840 Refuse Trash Service - Police <br /> 8.83 0.00 04/02/2024 03/11/2024 No*** 0001028118 <br /> 101-410-1910-43840 Refuse Trash Service - Planning <br />0001028118 Total: 626.93 <br />MARONEYS Total: 626.93 <br />MENOAK Menards - Oakdale <br /> 223.38 0.00 04/02/2024 03/5/2024 No*** 83127 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Form Stakes <br />83127 Total: 223.38 <br /> 30.38 0.00 04/02/2024 03/7/2024 No83231 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />83231 Total: 30.38 <br /> 10.55 0.00 04/02/2024 03/8/2024 No83276 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 13 <br />*** means this invoice number is a duplicate.
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