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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 PM
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To Be Paid Proof List <br />12/11/2024 - 4:22PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00003.12.2024 - AP 121724 <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 /> 40,415.44 0.00 12/17/2024 012/2/2024 No2020.119 Req 9 <br /> 602-480-8100-43150 Contract Services Tapestry Sanitary Sew Ext 2020.119 Reg 9 - Final <br />2020.119 Req 9 Total: 40,415.44 <br /> 23,513.17 0.00 12/17/2024 012/1/2024 No2023.113 Req 6 <br /> 601-480-8123-43150 Contract Services Stillwater Blvd-CSAH14 Trnk Watermn - Reg 6 <br />2023.113 Req 6 Total: 23,513.17 <br />A-1EXCAV Total: 63,928.61 <br />ADVGRA Advanced Graphix Inc <br /> 350.00 0.00 12/17/2024 011/30/2024 No215387 <br /> 101-420-2220-44300 Miscellaneous Equipment Labels <br />215387 Total: 350.00 <br />ADVGRA Total: 350.00 <br />AIDELEC Aid Electric Corporation <br /> 342.13 0.00 12/17/2024 012/10/2024 No81013 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Electric Reconnect-Gear Extractor <br />81013 Total: 342.13 <br />AIDELEC Total: 342.13 <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 1 <br />*** means this invoice number is a duplicate.
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