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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 /> 332-470-7000-46250 Fiscal Agent Fees Series 2022A - Admin Fees 8/1/2024 - 7/31/2025 <br />7444842 Total: 500.00 <br />USBANKSP Total: 500.00 <br />VERIZON Verizon <br /> 50.31 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 101-410-1320-43210 Telephone Wireless Charges 942153040-00001 <br /> 35.07 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 603-496-9500-43210 Telephone Wireless Charges 942153040-00001 <br /> 154.25 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 101-420-2400-43210 Telephone Wireless Charges 942153040-00001 <br /> 50.31 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 101-410-1910-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.24 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 601-494-9400-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.34 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 602-495-9450-43210 Telephone Wireless Charges 942153040-00001 <br /> 201.24 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 101-430-3100-43210 Telephone Wireless Charges 942153040-00001 <br /> 150.93 0.00 09/17/2024 08/21/2024 No*** 9972060111 <br /> 101-450-5200-43210 Telephone Wireless Charges 942153040-00001 <br />9972060111 Total: 993.69 <br />VERIZON Total: 993.69 <br />WASHRR Washington County <br /> 46.00 0.00 09/17/2024 07/15/2024 No1291287 <br /> 803-000-0000-22910 Developer Escrow NOT - P653327 - Peanut Poppy Ranch <br />1291287 Total: 46.00 <br /> 46.00 0.00 09/17/2024 07/23/2024 No4443020 <br /> 803-000-0000-22910 Developer Escrow RES - P654052 - Royal Golf 6th <br />4443020 Total: 46.00 <br /> 46.00 0.00 09/17/2024 07/24/2024 No4443100 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 32 <br />*** means this invoice number is a duplicate.