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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 />20250818 CDL ZZ Total: 3,150.00 <br />STCRXCDL Total: 3,150.00 <br />STILLACE Stillwater Ace Hardware <br /> 57.56 0.00 09/03/2025 08/18/2025 No247658/1 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Extra Padlock Keys <br />247658/1 Total: 57.56 <br />STILLACE Total: 57.56 <br />TARGET TargetSolutions Learning LLC <br /> 133.77 0.00 09/03/2025 07/17/2025 No*** INV126191 <br /> 101-420-2220-43190 Software Programs Scheduling & Training Platform - add staff (3) <br /> 136.38 0.00 09/03/2025 07/17/2025 No*** INV126191 <br /> 101-420-2220-44370 Conferences & Training Scheduling & Training Platform - add staff (3) <br />INV126191 Total: 270.15 <br />TARGET Total: 270.15 <br />TELMET Telemetry and Process Controls Inc <br /> 608.62 0.00 09/03/2025 08/14/2025 No117750 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 5th - lift station pump repair <br />117750 Total: 608.62 <br />TELMET Total: 608.62 <br />TYTEPHIT Jerry Williams - Tyte Phitt Band <br /> 3,500.00 0.00 09/03/2025 08/27/2025 No100thAnnivMusic <br /> 101-410-1110-44300 Miscellaneous 100th Anniversary Celebration - Musician <br />100thAnnivMusic Total: 3,500.00 <br />AP-To Be Paid Proof List (08/27/2025 - 4:26 PM)Page 20 <br />*** means this invoice number is a duplicate.