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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 />20231222 EscRel Total: 337.50 <br />PROSOURC Total: 337.50 <br />SPSWORKS SPS Works <br /> 26.68 0.00 01/02/2024 012/26/2023 No*** IV00552015 <br /> 101-410-1320-42000 Office Supplies Bank Stamp <br /> 26.67 0.00 01/02/2024 012/26/2023 No*** IV00552015 <br /> 101-410-1520-42000 Office Supplies Bank Stamp <br />IV00552015 Total: 53.35 <br />SPSWORKS Total: 53.35 <br />STILLACE Stillwater Ace Hardware <br /> 14.99 0.00 01/02/2024 012/22/2023 No238658/1 <br /> 101-420-2220-44300 Miscellaneous Generator Locks <br />238658/1 Total: 14.99 <br />STILLACE Total: 14.99 <br />TMOBIL T-Mobile <br /> 8.73 0.00 01/02/2024 012/10/2023 No*** 20231210 <br /> 601-494-9400-43210 Telephone SCADA Line - acct # 947226095 <br /> 8.73 0.00 01/02/2024 012/10/2023 No*** 20231210 <br /> 602-495-9450-43210 Telephone SCADA Line - acct # 947226095 <br />20231210 Total: 17.46 <br />TMOBIL Total: 17.46 <br />TMOBILEU T-Mobile USA Inc <br /> 4,204.42 0.00 01/02/2024 012/22/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - T-Mobile USA <br />20231219 EscRel Total: 4,204.42 <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 10 <br />*** means this invoice number is a duplicate.