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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 />92383 Total: 22.55 <br /> 11.23 0.00 09/03/2024 08/21/2024 No92536 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Glue <br />92536 Total: 11.23 <br /> 47.25 0.00 09/03/2024 08/22/2024 No92576 <br /> 603-496-9500-42270 Repair/Maint. Supplies Concrete - Storm Sewer Repair <br />92576 Total: 47.25 <br />MENOAK Total: 167.50 <br />MENSTW Menards - Stillwater <br /> 133.12 0.00 09/03/2024 08/7/2024 No42916 <br /> 601-494-9400-42210 Repair/Maint. Supplies Water Tower Gate/Fence <br />42916 Total: 133.12 <br />MENSTW Total: 133.12 <br />MILLEREX Miller Excavating Inc <br /> 87,042.54 0.00 09/03/2024 08/2/2024 No2022.123 Req 7 <br /> 443-480-8119-43030 Engineering Services 2023 Street Imp Proj 2022.123 Req 7 - Final <br />2022.123 Req 7 Total: 87,042.54 <br /> 469.55 0.00 09/03/2024 08/13/2024 No29577 <br /> 404-480-8000-45805 Other Project Costs Sand Pilot Pk VB Courts <br />29577 Total: 469.55 <br />MILLEREX Total: 87,512.09 <br />MINNBROW Minnesota Brownfields <br /> 20.00 0.00 09/03/2024 06/28/2024 NoR500 <br /> 101-410-1910-44370 Conferences & Training Grant Workshop - AM <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 15 <br />*** means this invoice number is a duplicate.
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