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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 /> 601-494-9400-44010 Repairs/Maint Bldgs Well #2 Roof Repairs <br />616-001 Total: 3,983.47 <br />MAGNEY Total: 471,810.97 <br />MCCARTHY McCarthy Well Company <br /> 300.00 0.00 06/18/2025 05/30/2025 No30135 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Booster Pump 1 Motor <br />30135 Total: 300.00 <br />MCCARTHY Total: 300.00 <br />MENOAK Menards - Oakdale <br /> 70.46 0.00 06/18/2025 05/28/2025 No7412 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Maintenance <br />7412 Total: 70.46 <br /> 19.96 0.00 06/18/2025 05/28/2025 No*** 7434 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Uitlity Knives <br /> 90.20 0.00 06/18/2025 05/28/2025 No*** 7434 <br /> 404-480-8000-45805 Other Project Costs Schiltgen Park Concrete Tubes <br />7434 Total: 110.16 <br /> 4.74 0.00 06/18/2025 05/29/2025 No7472 <br /> 101-430-3100-42210 Repair/Maint. Supplies Painting Supplies <br />7472 Total: 4.74 <br /> 17.83 0.00 06/18/2025 06/4/2025 No7764 <br /> 101-430-3100-42210 Repair/Maint. Supplies Fasteners for Ditch Mower <br />7764 Total: 17.83 <br /> 61.14 0.00 06/18/2025 06/4/2025 No7780 <br /> 101-430-3100-42210 Repair/Maint. Supplies Irrigation Repairs <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 18 <br />*** means this invoice number is a duplicate.