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To Be Paid Proof List <br />12/12/2024 - 8:41AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12128.12.2024 - AP 121824 CC 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 /> 12.45 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-42000 Office Supplies Adm-Amazon-Supplies <br /> 168.45 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-42000 Office Supplies Adm-Amazon-Supplies <br /> 8.06 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-42000 Office Supplies Adm-Amazon-Supplies <br /> 81.00 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly <br /> 6.62 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-43220 Postage Adm-USPS - KG <br /> 144.90 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-44010 Repairs/Maint Bldg Adm-WB Locksmith-Mailbox Rep <br /> 220.00 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1320-44370 Conferences & Training Adm-Homerun Leadership <br /> 15.09 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1410-42000 Office Supplies Elect-Walmart-Food & Supps <br /> 68.25 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1410-44300 Miscellaneous Elect-KwikTrip-Food <br /> 92.65 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1410-44300 Miscellaneous Elect-Walmart-Food & Supps <br /> 44.62 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1410-44300 Miscellaneous Elect-Walmart-Food & Supps <br /> 206.65 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1410-44300 Miscellaneous Elect-JimmyJohns-Food <br /> 196.42 0.00 12/18/2024 011/26/2024 No*** 20241126 <br /> 101-410-1410-44300 Miscellaneous Elect-Dominos-Food <br /> 33.73 0.00 12/18/2024 011/26/2024 No*** 20241126 <br />AP-To Be Paid Proof List (12/12/2024 - 8:41 AM)Page 1 <br />*** means this invoice number is a duplicate.