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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 />95977 Total: 29.90 <br /> 119.70 0.00 11/06/2024 010/25/2024 No*** 96114 <br /> 101-430-3100-42212 Repairs/Maint. S&I Concrete Tractor Ballast <br />96114 Total: 119.70 <br /> 147.92 0.00 11/06/2024 010/28/2024 No96240 <br /> 101-450-5200-42210 Repair/Maint. Supplies Trailer Chain Schackles <br />96240 Total: 147.92 <br />-99.96 0.00 11/06/2024 010/28/2024 No96261 <br /> 101-450-5200-42210 Repair/Maint. Supplies 250W Metalarc-Mogul BS (4) - Returned <br />96261 Total:-99.96 <br />MENOAK Total: 342.58 <br />MENSTW Menards - Stillwater <br /> 9.47 0.00 11/06/2024 010/7/2024 No45580 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance Supplies <br />45580 Total: 9.47 <br />MENSTW Total: 9.47 <br />MGXEQUIP MGX Equipment Services LLC <br /> 185.44 0.00 11/06/2024 010/25/2024 NoSWO041916-1 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Link Remote to Crane <br />SWO041916-1 Total: 185.44 <br />MGXEQUIP Total: 185.44 <br />MILLEREX Miller Excavating Inc <br /> 600.61 0.00 11/06/2024 09/30/2024 No30496 <br /> 404-480-8000-45805 Other Project Costs Carriage Station VB Court Project <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 21 <br />*** means this invoice number is a duplicate.
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