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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 PM
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To Be Paid Proof List <br />07/10/2024 - 3:14PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.07.2024 - AP 071624 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AMAZON Amazon Capital Services <br /> 42.00 0.00 07/16/2024 07/3/2024 No1D73-WL76-LYLF <br /> 101-430-3100-42150 Operating Supplies Chain Saw Storage <br />1D73-WL76-LYLF Total: 42.00 <br /> 109.99 0.00 07/16/2024 07/3/2024 No1FVR-GPCR-LNLP <br /> 410-430-8000-45500 Vehicles 2024 F250 hitch step <br />1FVR-GPCR-LNLP Total: 109.99 <br /> 28.69 0.00 07/16/2024 07/3/2024 No*** 1N6H-G77P-11NK <br /> 101-430-3100-42400 Small Tools & Minor Equipment Battery Chrgr TLP-4000 <br /> 14.74 0.00 07/16/2024 07/3/2024 No*** 1N6H-G77P-11NK <br /> 101-430-3100-42260 Street Signs Street Sign <br />1N6H-G77P-11NK Total: 43.43 <br />AMAZON Total: 195.42 <br />AUTOZONE AutoZone <br /> 2.99 0.00 09/05/2023 08/22/2023 No6879275616 <br /> 101-430-3100-42210 Repair/Maint. Supplies Exhaust Clamp <br />6879275616 Total: 2.99 <br /> 180.39 0.00 12/05/2023 011/20/2023 No*** 6879301854 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Batteries for F150 & Chipper <br /> 212.99 0.00 12/05/2023 011/20/2023 No*** 6879301854 <br /> 603-496-9500-42270 Repair/Maint. Supplies Batteries for F150 & Chipper <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 1 <br />*** means this invoice number is a duplicate.
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