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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 />T60963 Total: 821.18 <br />TRISTATE Total: 821.18 <br />USBANKSP US BANK <br /> 440.00 0.00 01/22/2025 010/25/2024 No7513487 <br /> 329-470-7000-46200 Fiscal Agent fees - annual 2019A Agent Fee <br />7513487 Total: 440.00 <br /> 500.00 0.00 01/22/2025 012/24/2024 No7583878 <br /> 331-470-7000-46200 Fiscal Agent Fees - Annual 2021A Agent Fee <br />7583878 Total: 500.00 <br />USBANKSP Total: 940.00 <br />VESSCO Vessco, Inc <br /> 248.94 0.00 01/22/2025 01/2/2025 No096320 <br /> 601-494-9400-42210 Repair/Maint. Supplies <br />096320 Total: 248.94 <br /> 166.18 0.00 01/22/2025 01/10/2025 No096377 <br /> 601-494-9400-44040 Repairs/Maint. Equip. Well 4 CL2 Pump <br />096377 Total: 166.18 <br />VESSCO Total: 415.12 <br />WASHFIRE Washington County Fire Chiefs Assoc <br /> 50.00 0.00 01/21/2025 01/2/2025 No2025-006 <br /> 101-420-2220-44330 Dues & Subscriptions Annual Dues 2025 - Wash Cnty Chiefs <br />2025-006 Total: 50.00 <br />WASHFIRE Total: 50.00 <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 13 <br />*** means this invoice number is a duplicate.