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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 AM
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8/15/2025 10:18:03 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 />14285 Total: 550.50 <br />MSFCB Total: 3,649.00 <br />NORTHL Northland Bond Services <br /> 2,062.50 0.00 07/02/2025 05/16/2025 No*** ELMO15A <br /> 324-470-7000-46110 Bond Interest 2015A GO Bond Interest <br /> 5,987.50 0.00 07/02/2025 05/16/2025 No*** ELMO15A <br /> 601-494-9400-46110 Bond Interest 2015A GO Bond Interest <br /> 1,750.00 0.00 07/02/2025 05/16/2025 No*** ELMO15A <br /> 602-495-9450-46110 Bond Interest 2015A GO Bond Interest <br />ELMO15A Total: 9,800.00 <br /> 14,872.00 0.00 07/02/2025 05/16/2025 No*** LKEL14A <br /> 601-494-9400-46110 Bond Interest 2014A GO Bond Interest <br /> 4,853.00 0.00 07/02/2025 05/16/2025 No*** LKEL14A <br /> 602-495-9450-46110 Bond Interest 2014A GO Bond Interest <br /> 12,287.50 0.00 07/02/2025 05/16/2025 No*** LKEL14A <br /> 323-470-7000-46110 Bond Interest 2014A GO Bond Interest <br />LKEL14A Total: 32,012.50 <br /> 2,400.00 0.00 07/02/2025 05/16/2025 No*** LKEL16A <br /> 326-470-7000-46110 Bond Interest 2016A GO Bond Interest <br /> 3,350.00 0.00 07/02/2025 05/16/2025 No*** LKEL16A <br /> 326-470-7000-46110 Bond Interest 2016A GO Bond Interest <br /> 16,250.00 0.00 07/02/2025 05/16/2025 No*** LKEL16A <br /> 601-494-9400-46110 Bond Interest 2016A GO Bond Interest <br /> 4,350.00 0.00 07/02/2025 05/16/2025 No*** LKEL16A <br /> 602-495-9450-46110 Bond Interest 2016A GO Bond Interest <br /> 13,950.00 0.00 07/02/2025 05/16/2025 No*** LKEL16A <br /> 603-496-9500-46110 Bond Interest 2016A GO Bond Interest <br />LKEL16A Total: 40,300.00 <br /> 17,500.00 0.00 07/02/2025 05/16/2025 No*** LKEL17A <br /> 327-470-7000-46110 Bond Interest 2017A GO Bond Interest <br /> 812.50 0.00 07/02/2025 05/16/2025 No*** LKEL17A <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 14 <br />*** means this invoice number is a duplicate.
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