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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 AM
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8/15/2025 9:36:45 AM
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To Be Paid Proof List <br />03/12/2025 - 3:37PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:03063.03.2025 - AP 031925 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ADVGRA Advanced Graphix Inc <br /> 248.90 0.00 03/19/2025 02/26/2025 No216100 <br /> 101-420-2220-44300 Miscellaneous License Plates, RIT Lettering <br />216100 Total: 248.90 <br />ADVGRA Total: 248.90 <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 56.25 0.00 03/19/2025 03/6/2025 NoINV-51828 <br /> 101-420-2220-44040 Repairs/Maint Eqpt SCBA Mask Wash <br />INV-51828 Total: 56.25 <br />ALEXAIR2 Total: 56.25 <br />AMAZON Amazon Capital Services <br /> 39.67 0.00 03/19/2025 03/10/2025 No1DPC-G7TY-9KC7 <br /> 101-430-3100-42400 Small Tools & Minor Equipment Tools <br />1DPC-G7TY-9KC7 Total: 39.67 <br /> 39.55 0.00 03/19/2025 03/10/2025 No1QC4-CQ14-C6RC <br /> 602-495-9450-42000 Office Supplies Thank You Cards <br />1QC4-CQ14-C6RC Total: 39.55 <br />AMAZON Total: 79.22 <br />ASPENM Aspen Mills <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 1 <br />*** means this invoice number is a duplicate.
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