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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 /> 404-480-8000-45805 Other Project Costs Schiltgen Park Sign <br />10511 Total: 3,500.00 <br />LNDARC Total: 3,500.00 <br />MADISON Madison National Life Ins Co Inc <br /> 1,211.17 0.00 02/05/2025 02/1/2025 No1673439 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1673439 Total: 1,211.17 <br />MADISON Total: 1,211.17 <br />McGoughC McGough Construction <br /> 20,000.00 0.00 02/05/2025 01/22/2025 No2024-00178 <br /> 803-000-0000-22905 Commercial Building Escrow Escrow Release - Permit 2024-00178 <br />2024-00178 Total: 20,000.00 <br />McGoughC Total: 20,000.00 <br />MENOAK Menards - Oakdale <br /> 21.96 0.00 02/05/2025 01/17/2025 No807 <br /> 601-494-9400-42210 Repair/Maint. Supplies Bench repair adhesive for watermain break <br />807 Total: 21.96 <br />MENOAK Total: 21.96 <br />MILLEREX Miller Excavating Inc <br /> 8,827.50 0.00 02/05/2025 01/28/2025 No45618 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Stillwater Blvd Watermain Repair <br />45618 Total: 8,827.50 <br />MILLEREX Total: 8,827.50 <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 9 <br />*** means this invoice number is a duplicate.