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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />DERRICK Total: <br />10,000.00 <br />DINGESFI Dinges Fire Company <br />49295 bal due 1/22/2024 <br />18.27 <br />0.00 <br />04/16/2024 <br />10 1 -420-2220-42400 Small Tools & Equipment <br />Shipping for Gloves order <br />49295 bal due Total: <br />18.27 <br />DINGESFI Total: <br />18.27 <br />EFFINGER Effinger, Joe <br />20240329 Boots 3/29/2024 <br />225.00 <br />0.00 <br />04/16/2024 <br />101-430-3100-41600 Safety Clothing Allowance <br />Boots - reimbursement <br />20240329 Boots Total: <br />225.00 <br />EFFINGER Total: <br />225.00 <br />ELAMMERS Eckberg Lammers <br />032024 3/31/2024 <br />4,207.54 <br />0.00 <br />04/16/2024 <br />101-410-1320-43040 Legal Services <br />Monthly Pro Svcs Prosecution <br />03 2024 Total: <br />4,207.54 <br />ELAMMERS Total: <br />4,207.54 <br />FOCUS Focus Engineering Inc <br />11238 3/30/2024 <br />3,100.00 <br />0.00 <br />04/16/2024 <br />101-410-1930-43030 Engineering Services <br />General Engineering Retainer <br />11238 Total: <br />3,100.00 <br />*** 11239 3/30/2024 <br />1,266.67 <br />0.00 <br />04/16/2024 <br />101-410-1910-43030 Engineering Services <br />General Engineering - Planning <br />*** 11239 3/30/2024 <br />217.50 <br />0.00 <br />04/16/2024 <br />803 -000-0000-229 10 Developer Escrow <br />Chavez Comp Pln <br />*** 11239 3/30/2024 <br />1,196.25 <br />0.00 <br />04/16/2024 <br />803-000-0000-22910 Developer Escrow <br />Solar - CEF <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Type PO # Close PO Line # <br />Reference <br />No <br />No <br />0 <br />0 <br />0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />Page 11 <br />