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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 /> 101-450-5200-42400 Small Tools & Minor Equipment Spray Tanks - Return <br />239552/1 Total:-59.98 <br /> 9.59 0.00 07/02/2024 05/7/2024 No240705/1 <br /> 101-430-3100-42210 Repair/Maint. Supplies Rd Counter Batteries <br />240705/1 Total: 9.59 <br />STILLACE Total: 9.59 <br />SWANEPOE Swanepoel, Adam <br /> 96.52 0.00 07/02/2024 06/18/2024 No20240618 Reimb <br /> 101-450-5200-44301 Events Dog Park Event - Reimbursement <br />20240618 Reimb Total: 96.52 <br />SWANEPOE Total: 96.52 <br />TASCHF T.A. Schifsky & Sons Inc <br /> 965.52 0.00 07/02/2024 06/11/2024 No70261 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials Pothole Mix <br />70261 Total: 965.52 <br />TASCHF Total: 965.52 <br />TJBHOM TJB Homes Construction <br /> 2,000.00 0.00 07/02/2024 06/13/2024 No2019-00939 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11327 Latrobe ln N - 2019-00939 <br />2019-00939 Total: 2,000.00 <br /> 5,000.00 0.00 07/02/2024 06/13/2024 No2022-02025 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11472 Sunflower Ln N - 2022-02025 <br />2022-02025 Total: 5,000.00 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 25 <br />*** means this invoice number is a duplicate.