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#03 - Payments & Disbursements
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04-04-23
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 PM
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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 /> 5.27 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-410-1320-44300 Miscellaneous Adm - Amazon - Misc <br /> 425.00 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-410-1320-44370 Conferences & Training Adm - LMC - 2023 Conference <br /> 50.00 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-410-1450-43185 IT Support Adm - Constant Contact - Monthly <br /> 92.96 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-410-1940-44300 Miscellaneous CC Mtg - Hagberg beverage & snacks <br /> 377.36 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-42080 EMS Supplies FD - Bound Tree Medical - EMS Supps <br /> 35.94 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Amazon - Supplies <br /> 106.67 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Winch Remote Control <br /> 126.15 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Winch Remote Control <br /> 9.68 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Throttle Spring <br />-126.15 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44040 Repairs/Maint Eqpt FD - Amazon - Winch Remote Control Refund <br /> 85.86 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44300 Miscellaneous FD - CircleK - Vehicle Wash <br /> 40.00 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44330 Dues & Subscriptions FD - FMAM Membership <br /> 617.60 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44370 Conferences & Training FD - Inn on Lake Superior <br /> 75.00 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2220-44370 Conferences & Training FD - Natl Registry Recert Fees <br /> 117.66 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-420-2400-42000 Office Supplies Bldg - Amazon - Supplies <br />-239.30 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-430-3100-42212 Repairs/Maint. S&I PW - Varitech Ind Deicing valve refund <br /> 0.51 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-430-3100-44300 Miscellaneous PW - Wash Cnty - Filing <br /> 20.50 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-430-3100-44300 Miscellaneous PW - Wash Cnty - Filing <br /> 95.00 0.00 04/04/2023 03/24/2023 No*** 20230324 <br /> 101-430-3100-44330 Dues & Subscriptions PW - Fuel Cloud Mgmt <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 4 <br />*** means this invoice number is a duplicate.
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