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To Be Paid Proof List <br />06/27/2024 - 10:09AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.07.2024 - AP 070224 <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 /> 70,171.75 0.00 07/02/2024 06/30/2024 No2023.113 Req 1 <br /> 601-480-8123-43150 Contract Services Stillwater Blvd (CSAH 14) Trnk Watrmn Imp 2023.113 Req 1 <br />2023.113 Req 1 Total: 70,171.75 <br />A-1EXCAV Total: 70,171.75 <br />ADAUTO Advance Auto Parts <br /> 20.00 0.00 07/02/2024 06/24/2024 No*** 2055-625005 <br /> 101-430-3100-42210 Repair/Maint. Supplies Oil Filters <br /> 10.24 0.00 07/02/2024 06/24/2024 No*** 2055-625005 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Oil Filters <br />2055-625005 Total: 30.24 <br /> 183.14 0.00 07/02/2024 06/24/2024 No2055-625006 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Shop Supplies/Batteries <br />2055-625006 Total: 183.14 <br /> 10.48 0.00 07/02/2024 06/24/2024 No2055-625009 <br /> 601-494-9400-42210 Repair/Maint. Supplies Oil Filters <br />2055-625009 Total: 10.48 <br />ADAUTO Total: 223.86 <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 472.03 0.00 07/02/2024 06/14/2024 NoINV-50236 <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 1 <br />*** means this invoice number is a duplicate.