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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 05/30 <br />MP248854 Total: 1,306.00 <br />LRSPORTA Total: 1,306.00 <br />MENOAK Menards - Oakdale <br /> 63.58 0.00 05/21/2024 04/30/2024 No86155 <br /> 404-480-8000-45805 Other Project Costs Dog Park items <br />86155 Total: 63.58 <br /> 4.96 0.00 05/21/2024 04/30/2024 No86157 <br /> 101-450-5200-42210 Repair/Maint. Supplies Dog Park Sign Bolts <br />86157 Total: 4.96 <br /> 22.47 0.00 05/21/2024 04/30/2024 No86173 <br /> 404-480-8000-45805 Other Project Costs Tablyn Park Drive way <br />86173 Total: 22.47 <br /> 17.45 0.00 05/21/2024 05/1/2024 No86200 <br /> 601-494-9400-42210 Repair/Maint. Supplies Fire Dept Hyd Splash Pad <br />86200 Total: 17.45 <br /> 72.85 0.00 05/21/2024 05/1/2024 No86208 <br /> 101-430-3100-42400 Small Tools & Minor Equipm Small Tools <br />86208 Total: 72.85 <br /> 2.20 0.00 05/21/2024 05/3/2024 No86303 <br /> 101-450-5200-42210 Repair/Maint. Supplies Dog Park Water Line Repair <br />86303 Total: 2.20 <br /> 16.48 0.00 05/21/2024 05/7/2024 No86519 <br /> 602-495-9450-42150 Operating Supplies Gas Monitor Retractable Cable <br />86519 Total: 16.48 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 18 <br />*** means this invoice number is a duplicate.
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