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Invoice Number Invoice Date <br />Account Number <br />Amount <br />Quantity <br />Payment Date Task Label Type PO # <br />Description Reference <br />Close PO <br />Line # <br />OVERHEAD Total: <br />309.45 <br />PHOENIXF Phoenix Fabricators & Erectors LLC <br />39297-IN 3/29/2024 <br />3,500.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />601-494-9400-44010 Repairs/Maint Imp Bldgs <br />Water Tower #4 - Inwood Tower Control Room <br />39297-IN Total: <br />3,500.00 <br />PHOENIXF Total: <br />3,500.00 <br />PLANITSO Plan It Software LLC <br />24Plan-It-1214 2/27/2024 <br />2,000.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1520-43190 Software Programs <br />Plan -It Capital Planning Software to April 2025 <br />24Plan-It-1214 Total: <br />2,000.00 <br />PLANITSO Total: <br />2,000.00 <br />PRECISEM PreCise MRM LLC <br />200-1048094 3/27/2024 <br />160.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-430-3100-43190 Software Programs <br />PreCise Fleet Mgmt Software <br />200-1048094 Total: <br />160.00 <br />PRECISEM Total: <br />160.00 <br />RDO RDO Equipment Co <br />C5552399 2/29/2024 <br />-154.64 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />10 1 -430-3100-42120 Fuel, Oil and Fluids <br />JD hydraulic oil <br />C5552399 Total: <br />-154.64 <br />P3599401 2/29/2024 <br />25.52 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />10 1 -430-3100-42120 Fuel, Oil and Fluids <br />JD hydraulic oil <br />P3599401 Total: <br />25.52 <br />P4839401 4/5/2024 <br />425.80 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-430-3100-42120 Fuel, Oil and Fluids <br />JD hydraulic oil <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />Page 27 <br />*** means this invoice number is a duplicate <br />