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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 /> 75.38 0.00 02/05/2025 01/21/2025 No20250121 UB Rfd <br /> 601-000-0000-37100 Water Sales UB Refund - Final Bill Overpaid <br />20250121 UB Rfd Total: 75.38 <br />SIMKINSW Total: 75.38 <br />STONEPRO Stonepros LLC <br /> 130,658.15 0.00 11/05/2025 010/24/2025 No25X.137950Req 1 <br /> 408-430-3100-43150 Contract Services 2025 Crack Seal Project 25X.137950 Req 1 <br />25X.137950Req 1 Total: 130,658.15 <br />STONEPRO Total: 130,658.15 <br />SUMMITIL Summit Infrastructure LLC <br /> 14,385.00 0.00 11/05/2025 010/20/2025 No1099 <br /> 602-495-9450-43150 Contract Services Manhole Rehab - Southwinds <br />1099 Total: 14,385.00 <br />SUMMITIL Total: 14,385.00 <br />SWEDEBRO Swedebro Inc <br /> 17,380.00 0.00 11/05/2025 010/17/2025 No*** 2025291 <br /> 601-494-9400-45200 Buildings and Structures PW Shop Floor Re-surface - east half <br /> 9,480.00 0.00 11/05/2025 010/17/2025 No*** 2025291 <br /> 602-495-9450-45200 Buildings and Structures PW Shop Floor Re-surface - east half <br /> 4,740.00 0.00 11/05/2025 010/17/2025 No*** 2025291 <br /> 603-496-9500-45200 Building and Structures PW Shop Floor Re-surface - east half <br />2025291 Total: 31,600.00 <br />SWEDEBRO Total: 31,600.00 <br />TMOBIL T-Mobile <br /> 383.88 0.00 11/05/2025 010/20/2025 No200416344-10.20 <br /> 101-420-2220-43210 Telephone CAD Data - Acct #200416344 <br />AP-To Be Paid Proof List (10/29/2025 - 2:23 PM)Page 16 <br />*** means this invoice number is a duplicate.