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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 /> 44.78 0.00 07/02/2025 06/11/2025 No*** 0001101774 <br /> 601-494-9400-43840 Refuse Public Works - Sanitation <br />0001101774 Total: 740.76 <br />MARONEYS Total: 740.76 <br />MENOAK Menards - Oakdale <br /> 77.97 0.00 07/02/2025 05/8/2025 No6480 <br /> 101-450-5200-42150 Operating Supplies Park Supplies <br />6480 Total: 77.97 <br /> 15.16 0.00 07/02/2025 06/9/2025 No7975 <br /> 101-430-3100-42210 Repair/Maint. Supplies Rebar for Curb Repairs <br />7975 Total: 15.16 <br /> 10.88 0.00 07/02/2025 06/9/2025 No7976 <br /> 101-430-3100-42210 Repair/Maint. Supplies Concrete Forming for Street Curb <br />7976 Total: 10.88 <br /> 24.20 0.00 07/02/2025 06/9/2025 No8003 <br /> 101-450-5200-42210 Repair/Maint. Supplies VFW Irrigation Repairs <br />8003 Total: 24.20 <br /> 4.98 0.00 07/02/2025 06/11/2025 No8058 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Spark Plug <br />8058 Total: 4.98 <br /> 55.16 0.00 07/02/2025 06/10/2025 No8071 <br /> 101-450-5200-42210 Repair/Maint. Supplies Irrigation Repairs <br />8071 Total: 55.16 <br /> 59.99 0.00 07/02/2025 06/11/2025 No8098 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Trailer Lights <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 12 <br />*** means this invoice number is a duplicate.
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