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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 AM
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To Be Paid Proof List <br />05/29/2025 - 12:48PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.06.2025 - AP 060425 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ADAUTO Advance Auto Parts <br /> 316.01 0.00 06/04/2025 05/20/2025 No2055-647844 <br /> 101-430-3100-42210 Repair/Maint. Supplies F150 Brake Pads/Rotors <br />2055-647844 Total: 316.01 <br />-45.03 0.00 06/04/2025 05/20/2025 No2055-647864 <br /> 101-430-3100-42210 Repair/Maint. Supplies F150 Brake Pads/Rotors - Return <br />2055-647864 Total:-45.03 <br /> 44.99 0.00 06/04/2025 05/20/2025 No2055-647865 <br /> 101-430-3100-42210 Repair/Maint. Supplies F150 Brake Pads/Rotors <br />2055-647865 Total: 44.99 <br />-125.18 0.00 06/04/2025 05/20/2025 No2055-647892 <br /> 101-430-3100-42210 Repair/Maint. Supplies F150 Brake Pads/Rotors - Return <br />2055-647892 Total:-125.18 <br /> 105.00 0.00 06/04/2025 05/20/2025 No2055-647894 <br /> 101-430-3100-42210 Repair/Maint. Supplies F150 Brake Pads/Rotors <br />2055-647894 Total: 105.00 <br />ADAUTO Total: 295.79 <br />AMAZON Amazon Capital Services <br /> 70.92 0.00 06/04/2025 05/27/2025 No1WPY-MTQG-GFH3 <br /> 101-450-5200-42400 Small Tools & Minor Equipment Sm Tools <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 1 <br />*** means this invoice number is a duplicate.
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