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To Be Paid Proof List <br />08/15/2024 - 10:26AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.08.2024 - AP 082024 <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 /> 416,794.93 0.00 08/20/2024 07/31/2024 No2023.113 Req 2 <br /> 601-480-8123-43150 Contract Services Stillwater Blvd-CSAH 14 Trnk Watermn Imp 2023.113 Req 2 <br />2023.113 Req 2 Total: 416,794.93 <br />A-1EXCAV Total: 416,794.93 <br />ALLIEDGE Allied Generators <br /> 675.00 0.00 08/20/2024 07/31/2024 No39235 <br /> 602-495-9450-43150 Contract Services Royal South Generator annual inspection <br />39235 Total: 675.00 <br />ALLIEDGE Total: 675.00 <br />AMAZON Amazon Capital Services <br /> 46.50 0.00 08/20/2024 08/4/2024 No13VR-9TCQ-KQYG <br /> 601-494-9400-42150 Operating Supplies Eyewash & Fire Ext Inspection Tags <br />13VR-9TCQ-KQYG Total 46.50 <br /> 45.99 0.00 08/20/2024 08/4/2024 No*** 14JF-JX7G-N9XR <br /> 101-450-5200-42150 Operating Supplies Dog Park waste bags <br /> 20.99 0.00 08/20/2024 08/4/2024 No*** 14JF-JX7G-N9XR <br /> 602-495-9450-42000 Office Supplies Label Machine Tape <br />14JF-JX7G-N9XR Total: 66.98 <br /> 161.08 0.00 08/20/2024 08/1/2024 No1HJX-X6CL-F7MP <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 1 <br />*** means this invoice number is a duplicate.