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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 PM
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To Be Paid Proof List <br />08/28/2024 - 2:47PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.09.2024 - AP 090324 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AIDELEC Aid Electric Corporation <br /> 324.00 0.00 09/03/2024 08/14/2024 No79708 <br /> 101-480-2220-45800 Equipment Electric Reconnect - SCBA <br />79708 Total: 324.00 <br />AIDELEC Total: 324.00 <br />AMAZON Amazon Capital Services <br /> 397.76 0.00 09/03/2024 08/22/2024 No1RCX-RHF6-FKNN <br /> 404-480-8000-45805 Other Project Costs Sand VB Nets/Lines <br />1RCX-RHF6-FKNN Total 397.76 <br />AMAZON Total: 397.76 <br />AMRENG American Engineering Testing Inc <br /> 3,956.85 0.00 09/03/2024 08/15/2024 NoINV-208773 <br /> 445-480-8124-43030 Engineering Services 2024 Street Improvements 2023.111 <br />INV-208773 Total: 3,956.85 <br />AMRENG Total: 3,956.85 <br />ANTHEMSP Anthem Sports LLC <br /> 3,870.64 0.00 09/03/2024 08/9/2024 No404397 <br /> 404-480-8000-45805 Other Project Costs VB Sand Courts - Standards <br />404397 Total: 3,870.64 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 1 <br />*** means this invoice number is a duplicate.
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