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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 /> 462.50 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments Wildflower 4th <br /> 277.50 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farms <br />0308274 Total: 16,776.50 <br /> 1,160.00 0.00 04/04/2023 03/15/2023 No0308568 <br /> 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 2019.129 <br />0308568 Total: 1,160.00 <br /> 3,963.50 0.00 04/04/2023 03/15/2023 No0308569 <br /> 441-480-8114-43030 Engineering Services 2022 Street & Util Imp 2021.128 <br />0308569 Total: 3,963.50 <br /> 27,513.00 0.00 04/04/2023 03/15/2023 No0308570 <br /> 443-480-8119-43030 Engineering Services 2023 Street & Util Imp 2022.123 <br />0308570 Total: 27,513.00 <br /> 1,406.50 0.00 04/04/2023 03/15/2023 No0308571 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sew Ext 2020.119 <br />0308571 Total: 1,406.50 <br /> 4,541.00 0.00 04/04/2023 03/15/2023 No0308572 <br /> 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 <br />0308572 Total: 4,541.00 <br /> 2,936.50 0.00 04/04/2023 03/15/2023 No0308573 <br /> 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 <br />0308573 Total: 2,936.50 <br />BOLTON Total: 58,297.00 <br />CARDMBR Cardmember Service <br /> 30.96 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-410-1320-42000 Office Supplies Adm - Walmart - Supplies <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 3 <br />*** means this invoice number is a duplicate.