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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 /> 55.88 0.00 12/31/2024 011/21/2024 No*** 4212332780 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 55.88 0.00 12/31/2024 011/21/2024 No*** 4212332780 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />4212332780 Total: 372.50 <br /> 86.26 0.00 12/31/2024 012/5/2024 No*** 4213759814 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 43.13 0.00 12/31/2024 012/5/2024 No*** 4213759814 <br /> 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 71.87 0.00 12/31/2024 012/5/2024 No*** 4213759814 <br /> 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 43.13 0.00 12/31/2024 012/5/2024 No*** 4213759814 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 43.13 0.00 12/31/2024 012/5/2024 No*** 4213759814 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />4213759814 Total: 287.52 <br /> 86.26 0.00 12/31/2024 012/19/2024 No*** 4215206836 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 43.13 0.00 12/31/2024 012/19/2024 No*** 4215206836 <br /> 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 71.87 0.00 12/31/2024 012/19/2024 No*** 4215206836 <br /> 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 43.13 0.00 12/31/2024 012/19/2024 No*** 4215206836 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 43.13 0.00 12/31/2024 012/19/2024 No*** 4215206836 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />4215206836 Total: 287.52 <br />-64.02 0.00 12/31/2024 011/27/2024 No*** 9298359206 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />-32.01 0.00 12/31/2024 011/27/2024 No*** 9298359206 <br /> 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />-53.35 0.00 12/31/2024 011/27/2024 No*** 9298359206 <br /> 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />-32.01 0.00 12/31/2024 011/27/2024 No*** 9298359206 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 7 <br />*** means this invoice number is a duplicate.