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To Be Paid Proof List <br />09/12/2024 - 9:48AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.09.2024 - AP 091724 <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 /> 413.22 0.00 09/17/2024 09/1/2024 No11PG-YDXY-TQT9 <br /> 603-496-9500-42400 Small Tools & Minor Equipment Flash Lights (6) <br />11PG-YDXY-TQT9 Total 413.22 <br /> 63.99 0.00 09/17/2024 08/30/2024 No1CFY-P4HJ-6K3L <br /> 601-494-9400-42210 Repair/Maint. Supplies UPS Battery - backup spare <br />1CFY-P4HJ-6K3L Total: 63.99 <br /> 63.59 0.00 09/17/2024 08/30/2024 No*** 1WGN-4VHM-9T4Y <br /> 101-450-5200-42210 Repair/Maint. Supplies Locks and Bball Nets <br /> 39.59 0.00 09/17/2024 08/30/2024 No*** 1WGN-4VHM-9T4Y <br /> 602-495-9450-42210 Repair/Maintenance Supplies Lift Station Batteries <br />1WGN-4VHM-9T4Y Tota 103.18 <br /> 69.98 0.00 09/17/2024 09/3/2024 No1WMC-KCDG-1XKJ <br /> 101-450-5200-42210 Repair/Maint. Supplies <br />1WMC-KCDG-1XKJ Tot 69.98 <br />AMAZON Total: 650.37 <br />ANCOM ANCOM Communications <br /> 800.00 0.00 09/17/2024 09/5/2024 No123610 <br /> 101-420-2500-43150 Contract Services Radio Repair <br />123610 Total: 800.00 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 1 <br />*** means this invoice number is a duplicate.