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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 PM
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To Be Paid Proof List <br />10/25/2024 - 10:47AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:10177.10.2024 - AP 102524 FD Relief Assoc <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />PERA <br />PERA <br /> 2,000.00 0.00 10/25/2024 010/25/2024 No20241025 Relief <br /> 101-410-1520-44300 Miscellaneous Relief Deposit <br />20241025 Relief Total: 2,000.00 <br />PERA Total: 2,000.00 <br />Report Total: 2,000.00 <br />AP-To Be Paid Proof List (10/25/2024 - 10:47 AM)Page 1 <br />*** means this invoice number is a duplicate.
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