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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 AM
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8/15/2025 9:58:29 AM
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To Be Paid Proof List <br />03/26/2025 - 3:44PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.04.2025 - AP 040225 <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-1HYDRA A-1 Hydraulic Sales & Service <br /> 208.70 0.00 04/02/2025 03/6/2025 No0134561-IN <br /> 101-430-3100-42212 Repairs/Maint. S&I Case Load Hyd Line Repair <br />0134561-IN Total: 208.70 <br />A-1HYDRA Total: 208.70 <br />ACROSS Across the Street Productions <br /> 1,466.44 0.00 04/02/2025 03/11/2025 No27461 <br /> 101-420-2220-44370 Conferences & Training IC Training <br />27461 Total: 1,466.44 <br />ACROSS Total: 1,466.44 <br />ALEXAIR2 Alex Air Apparatus 2 LLC <br /> 288.29 0.00 04/02/2025 03/11/2025 No9340 <br /> 101-420-2220-44040 Repairs/Maint Eqpt SCBA Fill Station Repair <br />9340 Total: 288.29 <br />ALEXAIR2 Total: 288.29 <br />AMAZON Amazon Capital Services <br /> 25.26 0.00 04/02/2025 03/19/2025 No11NJ-VJND-QQ71 <br /> 101-430-3100-42150 Operating Supplies Compressed Gas Tags <br />11NJ-VJND-QQ71 Total: 25.26 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 1 <br />*** means this invoice number is a duplicate.
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