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To Be Paid Proof List <br />10/20/2025 - 2:09PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:09186.09.2025 - AP 092525 CC Stmt <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 /> 19.88 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1110-44300 Miscellaneous Cncl - Rosa Fridas - 100 yr anniv <br /> 94.71 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1110-44300 Miscellaneous Cncl - Office Max - Banners 100 yr anniv <br /> 1,708.43 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1110-44300 Miscellaneous Cncl - NextDayFlyers - Banners 100 yr anniv <br /> 15.38 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1110-44300 Miscellaneous Cncl - Asian Invasion - 100 yr anniv <br /> 116.03 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1110-44300 Miscellaneous Cncl - Asian Invasion - 100 yr anniv <br /> 140.98 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1320-42000 Office Supplies Adm - Amazon - Supplies <br /> 98.00 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1320-43190 Software Programs Adm - Constant Contact - Monthly <br /> 76.76 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1320-43210 Telephone Adm-Verizon Wireless-842065966-00002 <br /> 29.91 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1320-44300 Miscellaneous Adm - Cub Foods - Meeting Snacks <br /> 148.84 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1320-44370 Conferences & Training Adm - EZ Cater - Meals for Training <br /> 184.78 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1520-44300 Miscellaneous Fin - CC Fee/Int <br /> 275.00 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1520-44370 Conferences & Training Fin-MNGFOA-Training <br /> 38.38 0.00 10/20/2025 09/25/2025 No*** 20250925 <br /> 101-410-1910-43210 Telephone Plng-Verizon Wireless-842065966-00002 <br /> 15.37 0.00 10/20/2025 09/25/2025 No*** 20250925 <br />AP-To Be Paid Proof List (10/20/2025 - 2:09 PM)Page 1 <br />*** means this invoice number is a duplicate.