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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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8/15/2025 9:36:45 AM
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To Be Paid Proof List <br />03/12/2025 - 3:34PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:03064.03.2025 - AP 031925 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 /> 282.08 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-42000 Office Supplies Adm - ebay - Dell products <br /> 18.27 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-42000 Office Supplies Adm - Walmart - Data Cables <br /> 88.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-43190 Software Programs Adm - Constact Contact - Monthly <br /> 150.28 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-43210 Telephone Verizon Wireless Charges <br /> 400.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-44300 Miscellaneous Adm - Hagbergs Giftcards for FD retirees <br /> 42.59 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-44300 Miscellaneous Adm - Crown Awards - KG paperweight <br /> 200.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-44300 Miscellaneous Adm - Lake elmo Inn Giftcard RG <br /> 425.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-44370 Conferences & Training Adm - League of MN Cities Conf NM <br /> 412.32 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-44370 Conferences & Training Adm - Maddens on Gull Lake - Conf NM <br /> 50.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1320-44370 Conferences & Training Adm - TC HR Mgmt Program <br /> 35.91 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1520-42000 Office Supplies Fin - Best Buy - Office Supplies <br /> 16.99 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1520-43190 Software Programs Fin - Aatrix Software - 1099 update <br /> 81.75 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1520-43190 Software Programs Fin - Aatrix Software - W2 update <br /> 50.22 0.00 03/19/2025 02/25/2025 No*** 20250225 <br />AP-To Be Paid Proof List (03/12/2025 - 3:34 PM)Page 1 <br />*** means this invoice number is a duplicate.
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