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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 PM
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To Be Paid Proof List <br />10/09/2024 - 2:16PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.10.2024 - AP 101524 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ADAUTO Advance Auto Parts <br /> 238.48 0.00 10/15/2024 010/4/2024 No2055-633028 <br /> 101-430-3100-42210 Repair/Maint. Supplies Batteries & Shop Supplies <br />2055-633028 Total: 238.48 <br />ADAUTO Total: 238.48 <br />AMAZON Amazon Capital Services <br /> 165.75 0.00 10/15/2024 09/17/2024 No1CRM-TL1N-CHG7 <br /> 602-495-9450-42400 Small Tools & Minor Equipment Laser Receiver <br />1CRM-TL1N-CHG7 Tota 165.75 <br /> 57.01 0.00 10/15/2024 010/3/2024 No1MQT-L6W4-Q73F <br /> 601-494-9400-42210 Repair/Maint. Supplies Hose Vacuum Breakers <br />1MQT-L6W4-Q73F Total 57.01 <br /> 18.24 0.00 10/15/2024 09/25/2024 No1MYN-1F93-GGW6 <br /> 101-430-3100-42210 Repair/Maint. Supplies Batteries <br />1MYN-1F93-GGW6 Total 18.24 <br />AMAZON Total: 241.00 <br />BENNETTM Bennett, Micah <br /> 62.50 0.00 10/15/2024 09/10/2024 No20240910 Wkshp <br /> 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet - Training <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 1 <br />*** means this invoice number is a duplicate.
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