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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 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 />13927 Total: 284.00 <br /> 131.00 0.00 05/21/2025 05/6/2025 No13970 <br /> 101-420-2220-44370 Conferences & Training Fire Officer I Cert Exam - JH <br />13970 Total: 131.00 <br />MSFCB Total: 415.00 <br />NORTHCGA North Country Garage Door <br /> 1,000.00 0.00 05/21/2025 05/7/2025 No11905 <br /> 101-420-2220-44010 Repairs/Maint Bldg Overhead Door Maintenance <br />11905 Total: 1,000.00 <br />NORTHCGA Total: 1,000.00 <br />OAKDRC Oakdale Rental Center Inc <br /> 31.99 0.00 05/21/2025 05/1/2025 No201163 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Propane Fuel <br />201163 Total: 31.99 <br />OAKDRC Total: 31.99 <br />PLUNKT Plunkett's Pest Control Inc <br /> 679.00 0.00 05/21/2025 05/1/2025 No9126134 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg City Center - Pest Control <br />9126134 Total: 679.00 <br /> 320.37 0.00 05/21/2025 05/7/2025 No9148328 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg City Center - Pest Control <br />9148328 Total: 320.37 <br /> 89.43 0.00 05/21/2025 05/7/2025 No9148336 <br /> 101-450-5200-43150 Contracted Services Lions Pk - Pest Control <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 20 <br />*** means this invoice number is a duplicate.
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