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To Be Paid Proof List <br />07/29/2025 - 8:29AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:07243.07.2025 - AP 073125 USB BondPmts <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />US Bank <br />USBANK <br /> 74,400.00 0.00 07/31/2025 04/3/2025 No*** 2856632 <br /> 333-470-7000-46110 Bond Interest 2023A GO Bond <br /> 9,825.00 0.00 07/31/2025 04/3/2025 No*** 2856632 <br /> 601-494-9400-46110 Bond Interest 2023A GO Bond <br /> 29,825.00 0.00 07/31/2025 04/3/2025 No*** 2856632 <br /> 602-495-9450-46110 Bond Interest 2023A GO Bond <br />2856632 Total: 114,050.00 <br /> 4,575.00 0.00 07/31/2025 06/11/2025 No*** 2926910 <br /> 329-470-7000-46110 Bond Interest 2019A GO Bond <br /> 15,050.00 0.00 07/31/2025 06/11/2025 No*** 2926910 <br /> 329-470-7000-46110 Bond Interest 2019A GO Bond <br /> 3,203.13 0.00 07/31/2025 06/11/2025 No*** 2926910 <br /> 601-494-9400-46110 Bond Interest 2019A GO Bond <br /> 3,618.75 0.00 07/31/2025 06/11/2025 No*** 2926910 <br /> 602-495-9450-46110 Bond Interest 2019A GO Bond <br /> 3,256.25 0.00 07/31/2025 06/11/2025 No*** 2926910 <br /> 603-496-9500-46110 Bond Interest 2019A GO Bond <br />2926910 Total: 29,703.13 <br /> 100,721.88 0.00 07/31/2025 06/11/2025 No*** 2927031 <br /> 331-470-7000-46110 Bond Interest 2021A GO Bond <br /> 43,525.00 0.00 07/31/2025 06/11/2025 No*** 2927031 <br /> 331-470-7000-46110 Bond Interest 2021A GO Bond <br /> 5,218.75 0.00 07/31/2025 06/11/2025 No*** 2927031 <br /> 601-494-9400-46110 Bond Interest 2021A GO Bond <br />AP-To Be Paid Proof List (07/29/2025 - 8:29 AM)Page 1 <br />*** means this invoice number is a duplicate.