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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 /> 76.25 0.00 10/22/2025 010/14/2025 No*** 022-061-34 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 31.25 0.00 10/22/2025 010/14/2025 No*** 022-061-34 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br /> 62.50 0.00 10/22/2025 010/14/2025 No*** 022-061-34 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />022-061-34 Total: 18,849.83 <br />HKGI Total: 18,849.83 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 10/22/2025 011/1/2025 No20251101 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20251101 Total: 315.00 <br />IUOEDU Total: 315.00 <br />JOHNSOFI Johnson Fitness & Wellness <br /> 309.00 0.00 10/22/2025 010/10/2025 No22-046077 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg Annual Maintenance-Fitness Room <br />22-046077 Total: 309.00 <br />JOHNSOFI Total: 309.00 <br />KATH Kath Fuel Oil Service Co <br /> 311.20 0.00 10/22/2025 010/1/2025 No*** 837736 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 125.00 0.00 10/22/2025 010/1/2025 No*** 837736 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 34.55 0.00 10/22/2025 010/1/2025 No*** 837736 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 311.20 0.00 10/22/2025 010/1/2025 No*** 837736 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 10/22/2025 010/1/2025 No*** 837736 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />AP-To Be Paid Proof List (10/16/2025 - 9:15 AM)Page 15 <br />*** means this invoice number is a duplicate.