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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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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 />MNSPCT Total: 98.44 <br />OAKDRC Oakdale Rental Center Inc <br /> 31.99 0.00 03/19/2025 02/27/2025 No199673 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Forklift Propane <br />199673 Total: 31.99 <br />OAKDRC Total: 31.99 <br />RGCMAHOA RGC Master HOA <br /> 106.97 0.00 03/19/2025 03/3/2025 No20250303 Rfnd <br /> 603-000-0000-11501 Accounts Receivable UB Cert UB Refund - Property Sold <br />20250303 Rfnd Total: 106.97 <br />RGCMAHOA Total: 106.97 <br />SCHWICKE Schwickert's Tecta America <br /> 15,704.00 0.00 03/19/2025 02/28/2025 NoS500012328 <br /> 403-000-0000-43150 Contract Services City Center Water Softener <br />S500012328 Total: 15,704.00 <br />SCHWICKE Total: 15,704.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 4,022.13 0.00 03/19/2025 03/10/2025 No483877 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Cross Imp 2019.122 <br />483877 Total: 4,022.13 <br />SHORT Total: 4,022.13 <br />TARGET TargetSolutions Learning LLC <br /> 395.80 0.00 03/19/2025 012/31/2024 NoINV109097 <br /> 101-420-2220-43190 Software Programs Scheduling/Training Platform - added users <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 15 <br />*** means this invoice number is a duplicate.
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