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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 PM
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To Be Paid Proof List <br />11/14/2024 - 12:26PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.11.2024 - AP 111924 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 614.96 0.00 11/19/2024 011/6/2024 No8905 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Dive Team Equipment <br />8905 Total: 614.96 <br />ALEXAIR2 Total: 614.96 <br />AMAZON Amazon Capital Services <br /> 52.95 0.00 11/19/2024 010/29/2024 No1FDD-H4QM-H14V <br /> 601-494-9400-42210 Repair/Maint. Supplies Irrigation Mtr Pallet Racks <br />1FDD-H4QM-H14V Tota 52.95 <br /> 258.18 0.00 11/19/2024 011/4/2024 No*** 1TCH-3JQV-3X76 <br /> 602-495-9450-42400 Small Tools & Minor Equipment Laser Level & Sign <br /> 258.19 0.00 11/19/2024 011/4/2024 No*** 1TCH-3JQV-3X76 <br /> 603-496-9500-42400 Small Tools & Minor Equipment Laser Level & Sign <br />1TCH-3JQV-3X76 Total: 516.37 <br />AMAZON Total: 569.32 <br />APPLEFRD Apple Ford White Bear Lake <br /> 69.11 0.00 11/19/2024 010/31/2024 No24688W <br /> 601-494-9400-42210 Repair/Maint. Supplies #17-2 Brakes <br />24688W Total: 69.11 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 1 <br />*** means this invoice number is a duplicate.
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