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To Be Paid Proof List <br />02/28/2024 - 3:14PM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.03.2024 - AP 030624 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AMAZON Amazon Capital Services <br /> 256.97 0.00 03/06/2024 02/18/2024 No*** 1Y9N-N9QD-MNNN <br /> 101-430-3100-42000 Office Supplies Office Supplies <br /> 157.53 0.00 03/06/2024 02/18/2024 No*** 1Y9N-N9QD-MNNN <br /> 601-494-9400-42000 Office Supplies Office Supplies <br />1Y9N-N9QD-MNNN Tota 414.50 <br /> 504.97 0.00 03/06/2024 02/26/2024 No1YV3-3F31-3MMX <br /> 101-430-3100-42260 Street Signs Ped Crossing Signs <br />1YV3-3F31-3MMX Total: 504.97 <br />AMAZON Total: 919.47 <br />BADGERST Badger State Inspection LLC <br /> 5,850.00 0.00 03/06/2024 02/27/2024 No1001222 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Well 2 Pressure Tank Removal <br />1001222 Total: 5,850.00 <br />BADGERST Total: 5,850.00 <br />BILLYMOL Billy Molls Adventures LLC <br /> 750.00 0.00 03/06/2024 03/1/2024 No*** 1019 <br /> 101-430-3100-44370 Conferences & Training Payment 2 of 2 - Speaking Fee <br /> 350.00 0.00 03/06/2024 03/1/2024 No*** 1019 <br /> 101-450-5200-44370 Conferences & Training Payment 2 of 2 - Speaking Fee <br /> 450.00 0.00 03/06/2024 03/1/2024 No*** 1019 <br /> 601-494-9400-44370 Conferences & Training Payment 2 of 2 - Speaking Fee <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 1 <br />*** means this invoice number is a duplicate.