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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 /> 602-495-9450-43150 Contract Services 94 LS New Pump Reset <br />117940 Total: 256.00 <br /> 1,215.79 0.00 12/03/2025 011/7/2025 No117941 <br /> 601-494-9400-43150 Contract Services Well 4 VFD <br />117941 Total: 1,215.79 <br />TELMET Total: 1,471.79 <br />TENNANTC Tennant Company <br /> 4,000.00 0.00 12/03/2025 011/10/2025 No*** 14816 <br /> 601-494-9400-42400 Small Tools & Minor Equipment Tennant Floor Scrubber <br /> 1,500.00 0.00 12/03/2025 011/10/2025 No*** 14816 <br /> 602-495-9450-42400 Small Tools & Minor Equipment Tennant Floor Scrubber <br /> 2,750.00 0.00 12/03/2025 011/10/2025 No*** 14816 <br /> 101-420-2220-42400 Small Tools & Equipment Tennant Floor Scrubber <br />14816 Total: 8,250.00 <br />TENNANTC Total: 8,250.00 <br />TITMAC Titan Machinery <br /> 663.10 0.00 12/03/2025 011/13/2025 NoSO0248129-1 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Case Loader Repair <br />SO0248129-1 Total: 663.10 <br />TITMAC Total: 663.10 <br />TRAUCO Traut Companies <br /> 1,211.84 0.00 12/03/2025 011/25/2025 No20251125 HydRel <br /> 601-000-0000-22901 Refundable Water Meter Deposit Hydrant Meter deposit refund less 70,700 gallons used <br />20251125 HydRel Total: 1,211.84 <br />TRAUCO Total: 1,211.84 <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 22 <br />*** means this invoice number is a duplicate.