Laserfiche WebLink
Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />-32.01 0.00 12/31/2024 011/27/2024 No*** 9298359206 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />9298359206 Total:-213.40 <br />CINTASTX Total: 734.14 <br />COMFIN Comcast <br /> 110.41 0.00 12/31/2024 012/1/2024 No*** 226397878 <br /> 603-496-9500-43185 IT Support Internet - Acct # 981052501 <br /> 110.38 0.00 12/31/2024 012/1/2024 No*** 226397878 <br /> 602-495-9450-43185 IT Support Internet - Acct # 981052501 <br /> 110.38 0.00 12/31/2024 012/1/2024 No*** 226397878 <br /> 601-494-9400-43185 IT Support Internet - Acct # 981052501 <br /> 110.38 0.00 12/31/2024 012/1/2024 No*** 226397878 <br /> 101-450-5200-43185 IT Support Internet - Acct # 981052501 <br /> 110.38 0.00 12/31/2024 012/1/2024 No*** 226397878 <br /> 101-430-3100-43185 IT Support Internet - Acct # 981052501 <br />226397878 Total: 551.93 <br />COMFIN Total: 551.93 <br />COOKLAWA Cook Law & ADR <br /> 1,050.00 0.00 12/31/2024 06/1/2023 No13841 <br /> 431-480-8089-43150 Contract Services Mediation Services <br />13841 Total: 1,050.00 <br />COOKLAWA Total: 1,050.00 <br />COREMAIN CORE & MAIN LP <br /> 70,000.00 0.00 12/31/2024 012/13/2024 NoV978833 <br /> 601-494-9400-42300 Water Meters & Supplies 400 Iperl 3/4S Meters $175 ea <br />V978833 Total: 70,000.00 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 8 <br />*** means this invoice number is a duplicate.