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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 AM
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To Be Paid Proof List <br />02/12/2025 - 2:31PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:02062.02.2025 - AP 021925 <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 /> 2,507.12 0.00 02/19/2025 02/3/2025 NoINV-51602 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Turnout Gear Equipment <br />INV-51602 Total: 2,507.12 <br />ALEXAIR2 Total: 2,507.12 <br />AMAZON Amazon Capital Services <br /> 45.49 0.00 02/19/2025 02/10/2025 No*** 163H-R6PD-9X7G <br /> 101-450-5200-42150 Operating Supplies Dog Park Garbage Bags <br /> 49.98 0.00 02/19/2025 02/10/2025 No*** 163H-R6PD-9X7G <br /> 601-494-9400-42000 Office Supplies Scada Computer Graphics Card <br />163H-R6PD-9X7G Total: 95.47 <br /> 130.18 0.00 02/19/2025 02/11/2025 No*** 1DLQ-JJ7L-H4WX <br /> 601-494-9400-42000 Office Supplies Office Chairs <br /> 130.18 0.00 02/19/2025 02/11/2025 No*** 1DLQ-JJ7L-H4WX <br /> 602-495-9450-42000 Office Supplies Office Chairs <br /> 130.18 0.00 02/19/2025 02/11/2025 No*** 1DLQ-JJ7L-H4WX <br /> 603-496-9500-42000 Office Supplies Office Chairs <br />1DLQ-JJ7L-H4WX Total: 390.54 <br /> 54.99 0.00 02/19/2025 01/31/2025 No1PRW-LHWC-KLWY <br /> 101-430-3100-42210 Repair/Maint. Supplies Brake Controller <br />1PRW-LHWC-KLWY Tota 54.99 <br /> 17.18 0.00 02/19/2025 02/10/2025 No1W4W-TYY6-7FXW <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 1 <br />*** means this invoice number is a duplicate.
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