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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 />Valley Paving Inc <br />VALPAVNG <br /> 396,489.17 0.00 09/17/2025 08/30/2025 No24X.137240Req 3 <br /> 449-480-8133-43150 Contract Services 2025 Street & Util Imp Pay Req 3 <br />24X.137240Req 3 Total: 396,489.17 <br />Valley Paving Inc Total: 396,489.17 <br />Viking Development LLC <br />VIKINGDV <br /> 151,358.00 0.00 09/17/2025 09/2/2025 No20250902SecRed <br /> 803-000-0000-22910 Developer Escrow Gardner School-Viking Dev-Security Escrow Reduction <br />20250902SecRed Total: 151,358.00 <br />Viking Development LLC T 151,358.00 <br />Water Conservation Services Inc <br />WATERCON <br /> 821.90 0.00 09/17/2025 08/28/2025 No150195 <br /> 601-494-9400-43150 Contract Services Leak Locate - 7/15/2025 - 3855 Jamaca <br />150195 Total: 821.90 <br />Water Conservation Service 821.90 <br />Weiss, Victoria <br />WEISSVIC <br /> 500.00 0.00 09/17/2025 08/27/2025 NoCLO01 <br /> 101-410-1110-44300 Miscellaneous 100yr anniversary photographer <br />CLO01 Total: 500.00 <br />AP-To Be Paid Proof List (09/11/2025 - 10:45 AM)Page 17 <br />*** means this invoice number is a duplicate.