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To Be Paid Proof List <br />01/30/2025 - 3:45PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.02.2025 - AP 020525 <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 /> 119.99 0.00 02/05/2025 01/27/2025 No1C9L-34RT-46MT <br /> 410-430-8000-45500 Vehicles Securing Binders for New Trailer <br />1C9L-34RT-46MT Total: 119.99 <br /> 35.99 0.00 02/05/2025 01/29/2025 No1CFG-KDXL-3T14 <br /> 601-494-9400-42000 Office Supplies Office Supplies <br />1CFG-KDXL-3T14 Total: 35.99 <br /> 1,722.31 0.00 02/05/2025 01/17/2025 No1LX7-D4GH-PPMF <br /> 601-494-9400-44010 Repairs/Maint Bldgs Well 4 CL2 Room Heater <br />1LX7-D4GH-PPMF Total 1,722.31 <br /> 329.65 0.00 02/05/2025 01/21/2025 No1PPV-PVF4-NCVX <br /> 101-430-3100-42400 Small Tools & Minor Equipment Small Tools <br />1PPV-PVF4-NCVX Total: 329.65 <br /> 88.88 0.00 02/05/2025 01/15/2025 No*** 1V4Y-14HF-6FFL <br /> 410-430-8000-45500 Vehicles New Tool Cat Warning Light & Rcvr Switch <br /> 70.39 0.00 02/05/2025 01/15/2025 No*** 1V4Y-14HF-6FFL <br /> 602-495-9450-42210 Repair/Maintenance Supplies Safety Bollards for Royal West Lift Stations <br />1V4Y-14HF-6FFL Total: 159.27 <br /> 125.99 0.00 02/05/2025 01/27/2025 No*** 1V74-1QNP-1LTX <br /> 101-430-3100-42000 Office Supplies Lunch room printer ink <br /> 13.79 0.00 02/05/2025 01/27/2025 No*** 1V74-1QNP-1LTX <br /> 101-450-5200-42210 Repair/Maint. Supplies Pebble Park Light Switch <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 1 <br />*** means this invoice number is a duplicate.