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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 PM
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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 /> 35.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 72.88 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 88.32 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 58.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 100.32 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 54.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1910-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 52.88 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1520-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 72.88 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-420-2400-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 26.44 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br /> 38.01 0.00 07/02/2024 05/13/2024 No*** 1904856652 <br /> 101-410-1320-44300 Miscellaneous City of LE Polos, Sweatshirts & Pullovers <br />1904856652 Total: 600.05 <br /> 20.44 0.00 07/02/2024 03/28/2024 No*** 4187890030 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 275.95 0.00 07/02/2024 03/28/2024 No*** 4187890030 <br /> 101-420-2220-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 71.54 0.00 07/02/2024 03/28/2024 No*** 4187890030 <br /> 101-420-2100-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 71.55 0.00 07/02/2024 03/28/2024 No*** 4187890030 <br /> 101-420-2400-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 35.77 0.00 07/02/2024 03/28/2024 No*** 4187890030 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br /> 35.77 0.00 07/02/2024 03/28/2024 No*** 4187890030 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />4187890030 Total: 511.02 <br /> 16.09 0.00 07/02/2024 05/9/2024 No*** 4192197858 <br /> 101-410-1910-44010 Repairs/Maint Bldg Cleaning & Maint & Supps - City Ctr <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 7 <br />*** means this invoice number is a duplicate.
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