My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
#02 - Payments & Disbursements
LakeElmo
>
City Council
>
City Council Meeting Packets
>
2020's
>
2024
>
07-16-24
>
#02 - Payments & Disbursements
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/4/2025 4:36:31 PM
Creation date
8/16/2024 2:28:47 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
32
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />EMERGAUT Total: 1,852.30 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 466.15 0.00 07/16/2024 06/24/2024 No131877 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Annual Svc & Pump Testing <br />131877 Total: 466.15 <br /> 284.66 0.00 07/16/2024 06/24/2024 No131929 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Repairs - T2 <br />131929 Total: 284.66 <br /> 7,189.39 0.00 07/16/2024 06/18/2024 No132358 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Repairs - L1 <br />132358 Total: 7,189.39 <br /> 2,808.30 0.00 07/16/2024 06/25/2024 No132387 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Repairs - R1 <br />132387 Total: 2,808.30 <br />EMRAPP Total: 10,748.50 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 07/16/2024 06/29/2024 No11489 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />11489 Total: 3,100.00 <br /> 505.42 0.00 07/16/2024 06/29/2024 No*** 11490 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 145.00 0.00 07/16/2024 06/29/2024 No*** 11490 <br /> 803-000-0000-22910 Developer Escrow Solar - CEF <br /> 181.25 0.00 07/16/2024 06/29/2024 No*** 11490 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br />11490 Total: 831.67 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 9 <br />*** means this invoice number is a duplicate.
The URL can be used to link to this page
Your browser does not support the video tag.