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Invoice Number <br />Invoice Date <br />Amount <br />Quantity <br />Payment Date Task Label <br />Account Number <br />Description <br />*** 794655 <br />3/25/2024 <br />785.39 <br />0.00 <br />04/16/2024 <br />603-496-9500-42120 Fuel, Oil, and Fluids <br />On Road <br />794655 Total: <br />1,570.77 <br />*** 794656 <br />3/25/2024 <br />339.58 <br />0.00 <br />04/16/2024 <br />603-496-9500-42120 Fuel, Oil, and Fluids <br />Off Road <br />*** 794656 <br />3/25/2024 <br />363.37 <br />0.00 <br />04/16/2024 <br />10 1 -420-2220-42120 Fuel, Oil and Fluids <br />Off Road <br />*** 794656 <br />3/25/2024 <br />339.57 <br />0.00 <br />04/16/2024 <br />101-430-3100-42120 Fuel, Oil and Fluids <br />Off Road <br />794656 Total: <br />1,042.52 <br />** 794966 <br />3/29/2024 <br />133.63 <br />0.00 <br />04/16/2024 <br />10 1 -450-5200-42120 Fuel, Oil and Fluids <br />Motor Oil <br />*** 794966 <br />3/29/2024 <br />133.62 <br />0.00 <br />04/16/2024 <br />601-494-9400-42120 Fuel, Oil, and Fluids <br />Motor Oil <br />*** 794966 <br />3/29/2024 <br />133.63 <br />0.00 <br />04/16/2024 <br />10 1 -430-3100-42120 Fuel, Oil and Fluids <br />Motor Oil <br />*** 794966 <br />3/29/2024 <br />133.62 <br />0.00 <br />04/16/2024 <br />602-495-9450-42120 Fuel, Oil, and Fluids <br />Motor Oil <br />794966 Total: <br />534.50 <br />KATH Total: <br />4,344.93 <br />KILMER Killmer Electric Co Inc <br />W22664 <br />3/25/2024 <br />4,454.00 <br />0.00 <br />04/16/2024 <br />101-410-1320-44300 Miscellaneous <br />Interior Lighting Upgrade <br />W22664 Total: <br />4,454.00 <br />*** W22719 <br />4/3/2024 <br />3,265.00 <br />0.00 <br />04/16/2024 <br />101-450-5200-44010 Repairs/Maint Bldg <br />Interior Lighting Upgrade <br />*** W22719 <br />4/3/2024 <br />3,265.00 <br />0.00 <br />04/16/2024 <br />101-450-5200-44030 Repairs/Maint Imp Not <br />Bldg <br />Interior Lighting Upgrade <br />W22719 Total: <br />6,530.00 <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Type PO # <br />Reference <br />Close PO Line # <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No <br />No <br />No <br />No <br />0 <br />0 <br />0 <br />0 <br />No 0 <br />No 0 <br />No 0 <br />Page 20 <br />