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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 /> 101-420-2220-42400 Small Tools & Equipment FD - Amazon - Clamps & Tools <br /> 19.37 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Door Stop <br /> 118.27 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Costco - Station Supplies <br /> 101.89 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2220-44170 Uniforms FD - Amazon - Uniform Tie Clip <br /> 70.41 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash <br /> 131.48 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2220-44300 Miscellaneous FD - Amazon - Recog Event Supplies <br /> 65.00 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2220-44330 Dues & Subscriptions FD - Costco - Annual Membership <br /> 47.88 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Bldg - AutoZone - Wipers for 2022 Equinox <br /> 162.80 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2400-43210 Telephone Bldg-Verizon Wireless-842065966-00002 <br /> 70.00 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - ICC - Subscription <br /> 57.39 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-430-3100-42000 Office Supplies PW - VistaPrint - Business Cards <br /> 195.00 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials PW - OurFarmTrees - 30 Spruce Trees <br /> 165.56 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-430-3100-43210 Telephone PW-Verizon Wireless-842065966-00002 <br /> 195.00 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-450-5200-42240 Strt Maint/Landscape Materials PW - OurFarmTrees - 30 Spruce Trees <br /> 124.17 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 101-450-5200-43210 Telephone Pks-Verizon Wireless-842065966-00002 <br /> 199.92 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 407-420-2220-42400 Small Tools & Minor Equipment FD - Amazon - Saw - PPE <br /> 301.56 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 407-420-2220-42400 Small Tools & Minor Equipment FD - Home Depot - Saw - PPE <br /> 285.62 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 601-494-9400-43210 Telephone Wat-Verizon Wireless-842065966-00002 <br /> 195.00 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs PW - OurFarmTrees - 30 Spruce Trees <br /> 124.82 0.00 06/03/2025 05/27/2025 No*** 20250527 <br /> 602-495-9450-43210 Telephone Sew-Verizon Wireless-842065966-00002 <br />AP-To Be Paid Proof List (06/05/2025 - 9:58 AM)Page 2 <br />*** means this invoice number is a duplicate.
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