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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 />LAKREP Total: 2,108.90 <br />LRSPORTA LRS Portables LLC <br /> 1,430.00 0.00 07/16/2024 06/27/2024 NoMP252918 <br /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 07/25 <br />MP252918 Total: 1,430.00 <br />LRSPORTA Total: 1,430.00 <br />MENOAK Menards - Oakdale <br /> 4.29 0.00 07/16/2024 06/18/2024 No*** 88913 <br /> 602-495-9450-42150 Operating Supplies Supplies <br />88913 Total: 4.29 <br /> 29.84 0.00 07/16/2024 06/24/2024 No89292 <br /> 602-495-9450-42150 Operating Supplies Supplies <br />89292 Total: 29.84 <br /> 64.43 0.00 07/16/2024 06/25/2024 No89322 <br /> 101-430-3100-42210 Repair/Maint. Supplies Supplies <br />89322 Total: 64.43 <br /> 46.80 0.00 07/16/2024 06/25/2024 No89324 <br /> 101-430-3100-42210 Repair/Maint. Supplies Guard Rail Post <br />89324 Total: 46.80 <br /> 31.91 0.00 07/16/2024 06/25/2024 No89337 <br /> 101-430-3100-42210 Repair/Maint. Supplies Supplies <br />89337 Total: 31.91 <br /> 26.57 0.00 07/16/2024 06/26/2024 No89422 <br /> 101-420-2220-44010 Repairs/Maint Bldg Station Supplies <br />89422 Total: 26.57 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 19 <br />*** means this invoice number is a duplicate.
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