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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 />MP250696 Total: 1,540.72 <br />LRSPORTA Total: 1,540.72 <br />MAMA Management Assoc, Metropolitan Area <br /> 25.00 0.00 06/18/2024 05/10/2024 No1928 <br /> 101-410-1110-44300 Miscellaneous MAMA Member May 23 Luncheon <br />1928 Total: 25.00 <br />MAMA Total: 25.00 <br />MENOAK Menards - Oakdale <br /> 37.87 0.00 06/18/2024 04/22/2024 No85732 <br /> 404-480-8000-45805 Other Project Costs Rebar Dog Park <br />85732 Total: 37.87 <br /> 93.40 0.00 06/18/2024 05/22/2024 No87331 <br /> 101-430-3100-42210 Repair/Maint. Supplies Supplies <br />87331 Total: 93.40 <br /> 14.42 0.00 06/18/2024 05/24/2024 No87454 <br /> 101-430-3100-42210 Repair/Maint. Supplies Supplies <br />87454 Total: 14.42 <br /> 59.76 0.00 06/18/2024 05/25/2024 No87529 <br /> 101-420-2220-42120 Fuel, Oil and Fluids LP Tank <br />87529 Total: 59.76 <br /> 61.94 0.00 06/18/2024 05/29/2024 No87710 <br /> 101-450-5200-42210 Repair/Maint. Supplies Pebble Court Nets <br />87710 Total: 61.94 <br /> 80.28 0.00 06/18/2024 05/30/2024 No87785 <br /> 101-450-5200-42210 Repair/Maint. Supplies Pavers/Garbage Cans <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 20 <br />*** means this invoice number is a duplicate.
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