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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 101-410-1520-43190 Software Programs Fin - Aatrix Software - 1099 update <br /> 190.83 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1520-44300 Miscellaneous Fin - CC Late Fee <br /> 70.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1520-44330 Dues & Subscriptions Fin - MN GFOA - Membership NK <br /> 70.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1520-44330 Dues & Subscriptions Fin - MN GFOA - Membership CH <br /> 75.14 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1910-43210 Telephone Verizon Wireless Charges <br /> 101.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership JS <br /> 101.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership SJ <br /> 118.71 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-410-1910-44330 Dues & Subscriptions Plng - APA Membership AM <br /> 73.11 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Sams Club - Supplies <br /> 103.41 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - LTG Power Equipmt - UTV 1 Pump Carb Rep <br /> 60.65 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - GM Parts Direct - Hatch Struts <br /> 70.41 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash <br /> 225.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2220-44370 Conferences & Training FD - Natl Registry EMT - Recert Fees <br /> 50.00 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2220-44370 Conferences & Training FD - MN Brd of FF Trng & Ed - License - NR <br /> 296.13 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2400-43210 Telephone Verizon Wireless Charges <br /> 21.43 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2400-44300 Miscellaneous Bldg - Marriott - Food JS <br /> 17.36 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2400-44300 Miscellaneous Bldg - Marriott - Food JT <br /> 25.99 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2400-44350 Books Bldg - ICC - Codes <br /> 628.08 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-420-2400-44370 Conferences & Training Bldg - Marriott Mpls - Hotel JT <br /> 300.56 0.00 03/19/2025 02/25/2025 No*** 20250225 <br /> 101-430-3100-43210 Telephone Verizon Wireless Charges <br />AP-To Be Paid Proof List (03/12/2025 - 3:34 PM)Page 2 <br />*** means this invoice number is a duplicate.
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