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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 PM
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To Be Paid Proof List <br />07/30/2025 - 1:41PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.08.2025 - AP 080725 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ABRAEQUI Abra Equipment Supply LLC <br /> 2,065.10 0.00 08/07/2025 07/16/2025 No125-09692 <br /> 101-430-3100-42210 Repair/Maint. Supplies Ditch Mower Replacement Blades <br />125-09692 Total: 2,065.10 <br />ABRAEQUI Total: 2,065.10 <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 453.79 0.00 08/07/2025 07/15/2025 NoINV-52669 <br /> 101-420-2220-42400 Small Tools & Equipment Standpipe Bags <br />INV-52669 Total: 453.79 <br />ALEXAIR2 Total: 453.79 <br />AMAZON Amazon Capital Services <br /> 75.44 0.00 08/07/2025 07/9/2025 No1XM6-NQP9-MLDV <br /> 601-494-9400-42150 Operating Supplies Locate Paint <br />1XM6-NQP9-MLDV Tota 75.44 <br />AMAZON Total: 75.44 <br />AMRENG American Engineering Testing Inc <br /> 500.35 0.00 08/07/2025 06/13/2025 NoINV-264027 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Util Imp 25X.137240 <br />INV-264027 Total: 500.35 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 1 <br />*** means this invoice number is a duplicate.
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