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To Be Paid Proof List <br />06/13/2024 - 7:32AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.06.2024 - AP 061824 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />A-1EXCAV A-1 Excavating Inc <br /> 22,280.63 0.00 06/18/2024 06/5/2024 No2020.119 Req 8 <br /> 602-480-8100-43150 Contract Services Tapestry Sanitary Sewer Ext 2020.119 Req 8 <br />2020.119 Req 8 Total: 22,280.63 <br />A-1EXCAV Total: 22,280.63 <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 315.75 0.00 06/18/2024 06/7/2024 No*** 8381 <br /> 101-420-2220-44040 Repairs/Maint Eqpt SCBA Flow Testing <br /> 69.00 0.00 06/18/2024 06/7/2024 No*** 8381 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Mask Fit Testing <br />8381 Total: 384.75 <br />ALEXAIR2 Total: 384.75 <br />ALLIEDGE Allied Generators <br /> 375.00 0.00 06/18/2024 03/20/2024 No38031 <br /> 602-495-9450-43150 Contract Services Lisbon Generator inspection <br />38031 Total: 375.00 <br />ALLIEDGE Total: 375.00 <br />AMAZON Amazon Capital Services <br /> 158.76 0.00 06/18/2024 06/3/2024 No177D-9CHF-3CQM <br /> 602-495-9450-42210 Repair/Maintenance Supplies Lift Station Fuses <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 1 <br />*** means this invoice number is a duplicate.