Laserfiche WebLink
To Be Paid Proof List <br />11/27/2024 - 9:51AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:11273.11.2024 - AP 112624 NLTS Wire <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Northland Trust Services Inc <br />NORTHL <br /> 290,000.00 0.00 11/26/2024 010/3/2024 No*** LKEL12A <br /> 601-494-9400-46010 Bond Principal 2012A GO Bond - 2005A Refunding <br /> 24,971.88 0.00 11/26/2024 010/3/2024 No*** LKEL12A <br /> 601-494-9400-46110 Bond Interest 2012A GO Bond - 2005A Refunding <br /> 495.00 0.00 11/26/2024 010/3/2024 No*** LKEL12A <br /> 601-494-9400-46200 Fiscal Agent Fees 2012A GO Bond - 2005A Refunding <br />LKEL12A Total: 315,466.88 <br />Northland Trust Services In 315,466.88 <br />Report Total: 315,466.88 <br />AP-To Be Paid Proof List (11/27/2024 - 9:51 AM)Page 1 <br />*** means this invoice number is a duplicate.