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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 />10/31/2024 - 3:52PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:10314.10.2024 - AP 103124 CC online Pmt <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Elan Financial Services <br />CARDMBR <br /> 153.00 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1320-42000 Office Supplies Adm - MN PRSA Job Ad Pkg <br /> 81.00 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly <br /> 3.82 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1320-44010 Repairs/Maint Bldg Cty Ctr - Supplies - Amazon <br /> 195.00 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1320-44370 Conferences & Training Adm - Littler Conference - KG <br /> 21.34 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-42000 Office Supplies FIN - Supplies - Amazon <br /> 3.83 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44010 Repairs/Maint Bldg Cty Ctr - Supplies - Amazon <br /> 35.00 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44300 Miscellaneous Fin - CC Chrgs <br /> 101.24 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44300 Miscellaneous Fin - CC Chrgs <br /> 7.39 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44370 Conferences & Training FIN - MN Govt Conf - Starbucks <br /> 443.73 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44370 Conferences & Training FIN - MN Govt Conf - Fairfield Inn <br /> 7.51 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44370 Conferences & Training FIN - MN Govt Conf - Culvers <br /> 18.50 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44370 Conferences & Training FIN - MN Govt Conf - Boulder Tap House <br /> 40.00 0.00 10/31/2024 010/25/2024 No*** 20241025 <br /> 101-410-1520-44370 Conferences & Training FIN - MN Govt Training Fridley <br /> 2.19 0.00 10/31/2024 010/25/2024 No*** 20241025 <br />AP-To Be Paid Proof List (10/31/2024 - 3:52 PM)Page 1 <br />*** means this invoice number is a duplicate.
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