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To Be Paid Proof List <br />11/14/2025 - 12:05PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:11133.11.2025 - AP 111825 Nrthlnd Trust ACH <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Northland Bond Services <br />NORTHL <br /> 310,000.00 0.00 11/20/2025 010/1/2025 No*** LKEL 12A <br /> 601-494-9400-46010 Bond Principal 2012A GO Bond Principal <br /> 22,071.88 0.00 11/20/2025 010/1/2025 No*** LKEL 12A <br /> 601-494-9400-46110 Bond Interest 2012A GO Bond Interest <br /> 495.00 0.00 11/20/2025 010/1/2025 No*** LKEL 12A <br /> 601-494-9400-46200 Fiscal Agent Fees 2012A GO Bond Fees <br />LKEL 12A Total: 332,566.88 <br />Northland Bond Services T 332,566.88 <br />Report Total: 332,566.88 <br />AP-To Be Paid Proof List (11/14/2025 - 12:05 PM)Page 1 <br />*** means this invoice number is a duplicate.