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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 />INV389730 Total: 2,185.00 <br />COORBS Total: 3,450.00 <br />COREMAIN CORE & MAIN LP <br /> 6,525.00 0.00 08/07/2024 07/17/2024 NoU678580 <br /> 601-494-9400-42300 Water Meters & Supplies 24 Bulk Omni Meter (5) @ $1305 ea <br />U678580 Total: 6,525.00 <br /> 7,957.00 0.00 08/07/2024 07/3/2024 NoV099541 <br /> 601-494-9400-45300 Improvments Other Than Bldgs Water Meter AMI Setup - Sensus RNI <br />V099541 Total: 7,957.00 <br />COREMAIN Total: 14,482.00 <br />CTYOAKDA City of Oakdale <br /> 58,121.00 0.00 08/07/2024 07/15/2024 No20240715CoopSvc <br /> 602-495-9450-43830 Sewer Utility - Cty of Oakdale Coop Service Agreemt - Sanitary Sew Svcs <br />20240715CoopSvc Total: 58,121.00 <br />CTYOAKDA Total: 58,121.00 <br />DUDDECKS Duddeck's Property Maintenance <br /> 236.12 0.00 08/07/2024 07/12/2024 No*** 14133 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 08/07/2024 07/12/2024 No*** 14133 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 08/07/2024 07/12/2024 No*** 14133 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 08/07/2024 07/12/2024 No*** 14133 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14133 Total: 4,722.48 <br /> 236.12 0.00 08/07/2024 07/19/2024 No*** 14139 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 10 <br />*** means this invoice number is a duplicate.
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