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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 /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 120.60 0.00 12/17/2024 011/30/2024 No*** 4110528 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />4110528 Total: 361.80 <br />GOPONE Total: 361.80 <br />HAILIESC Hailies Cleaning Svcs LLC <br /> 297.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 594.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 297.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 495.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br /> 297.00 0.00 12/17/2024 012/2/2024 No*** CLE-002 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall Monthly Cleaning <br />CLE-002 Total: 1,980.00 <br />HAILIESC Total: 1,980.00 <br />HKGI Hoisington Koegler Group Inc <br /> 39.53 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 101-410-1910-43150 Contract Services Non-Project Specific Expenses <br /> 2,577.17 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 101-410-1910-43150 Contract Services General Services <br /> 86.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Solar Farm - CEF <br /> 562.50 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Royal Golf CUP 2 <br /> 28.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Northport 3rd <br /> 76.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Stillwater 1st <br /> 342.12 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 7 <br />*** means this invoice number is a duplicate.