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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 />OAKDRC Oakdale Rental Center Inc <br /> 389.00 0.00 07/16/2025 06/23/2025 No203435 <br /> 101-450-5200-44300 Miscellaneous KRESS PARK BENCH <br />203435 Total: 389.00 <br />OAKDRC Total: 389.00 <br />OLSENCC Olsen Chain & Cable Inc <br /> 212.52 0.00 07/16/2025 07/1/2025 No730951 <br /> 602-495-9450-44040 Repairs/Maint. Equip. Service Crane Cable repair <br />730951 Total: 212.52 <br />OLSENCC Total: 212.52 <br />POMPS Pomp's Tire Service Inc <br /> 79.00 0.00 07/16/2025 07/2/2025 No980135623 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Repair Tire Flat - D1 <br />980135623 Total: 79.00 <br />POMPS Total: 79.00 <br />SAFEFAST Safe-Fast Inc <br /> 1,784.19 0.00 07/16/2025 06/30/2025 NoINV310640 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Type 3 Barricades <br />INV310640 Total: 1,784.19 <br /> 198.00 0.00 07/16/2025 06/30/2025 NoINV310641 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Type 3 Barricade Lights <br />INV310641 Total: 198.00 <br />SAFEFAST Total: 1,982.19 <br />SAFETYSI Safety Signs LLC <br /> 4,975.00 0.00 07/16/2025 06/15/2025 No251456 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 22 <br />*** means this invoice number is a duplicate.
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