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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 />84580 Total: 26.37 <br /> 27.62 0.00 05/07/2024 04/3/2024 No84683 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Battery Tender <br />84683 Total: 27.62 <br /> 195.57 0.00 05/07/2024 04/5/2024 No84805 <br /> 101-450-5200-42210 Repair/Maint. Supplies Parks Drain Tile - Pebble <br />84805 Total: 195.57 <br /> 10.77 0.00 05/07/2024 04/17/2024 No85471 <br /> 404-480-8000-45805 Other Project Costs Dog Park Fountain <br />85471 Total: 10.77 <br /> 117.97 0.00 05/07/2024 04/17/2024 No85476 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />85476 Total: 117.97 <br /> 15.43 0.00 05/07/2024 04/24/2024 No85844 <br /> 601-494-9400-42000 Office Supplies Office Supplies <br />85844 Total: 15.43 <br /> 31.28 0.00 05/07/2024 04/24/2024 No85857 <br /> 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies <br />85857 Total: 31.28 <br /> 111.45 0.00 05/07/2024 04/25/2024 No85897 <br /> 101-450-5200-42400 Small Tools & Minor Equipm Small Tools <br />85897 Total: 111.45 <br />MENOAK Total: 536.46 <br />METCOU Metropolitan Council <br /> 450.00 0.00 05/07/2024 04/16/2024 No0001171596 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 23 <br />*** means this invoice number is a duplicate.
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