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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 /> 3,479.00 0.00 06/18/2025 05/22/2025 No109992 <br /> 101-410-1320-43090 Newsletter/Website Water Brochure Printing <br />109992 Total: 3,479.00 <br />MODERNPR Total: 3,479.00 <br />MSFCB MN Fire Service Cert Board <br /> 142.00 0.00 06/18/2025 06/4/2025 No14185 <br /> 101-420-2220-44370 Conferences & Training Fire Officer II Cert Exam - TA <br />14185 Total: 142.00 <br />MSFCB Total: 142.00 <br />OAKDRC Oakdale Rental Center Inc <br /> 599.00 0.00 06/18/2025 06/10/2025 No202987 <br /> 101-430-3100-42210 Repair/Maint. Supplies Concrete Curb Repair <br />202987 Total: 599.00 <br />OAKDRC Total: 599.00 <br />PERFORMA Performance Plus LLC <br /> 4,854.00 0.00 06/18/2025 05/28/2025 No1032218 <br /> 101-420-2220-43050 Physicals Annual Medical Exams <br />1032218 Total: 4,854.00 <br />PERFORMA Total: 4,854.00 <br />POLL PollardWater <br /> 93.90 0.00 06/18/2025 05/27/2025 No0286586-1 <br /> 601-494-9400-42150 Operating Supplies Hydrant Adapter for hoses <br />0286586-1 Total: 93.90 <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 22 <br />*** means this invoice number is a duplicate.
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