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To Be Paid Proof List <br />10/29/2025 - 2:23PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00001.11.2025 - AP 110525 <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 /> 42.99 0.00 11/05/2025 010/14/2025 No*** 1LF4-9DFN-CJV3 <br /> 101-450-5200-42150 Operating Supplies Dog Park Bags <br /> 157.18 0.00 11/05/2025 010/14/2025 No*** 1LF4-9DFN-CJV3 <br /> 602-495-9450-42150 Operating Supplies 94 LS Replacmt Hr Mtr <br /> 126.99 0.00 11/05/2025 04/14/2025 No*** 1LF4-9DFN-CJV3 <br /> 601-494-9400-42000 Office Supplies HDMI Cable <br />1LF4-9DFN-CJV3 Total: 327.16 <br /> 114.73 0.00 11/05/2025 010/27/2025 No1TP3-1QFQ-QLQC <br /> 602-495-9450-44010 Repairs/Maint Bldgs PW Shop HVAC Filters <br />1TP3-1QFQ-QLQC Total: 114.73 <br />AMAZON Total: 441.89 <br />AMRENG American Engineering Testing Inc <br /> 3,481.80 0.00 11/05/2025 010/23/2025 NoINV-292683 <br /> 449-480-8133-43030 Engineering Services 2025 St & Util Imp 25X.137240 <br />INV-292683 Total: 3,481.80 <br /> 1,278.40 0.00 11/05/2025 010/22/2025 NoINV-292797 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossg Imp 24X.137223 <br />INV-292797 Total: 1,278.40 <br /> 2,177.30 0.00 11/05/2025 010/23/2025 NoINV-293156 <br /> 404-000-0000-43030 Engineering Services Reid Park Parking Lot Imp 25X.138288 <br />AP-To Be Paid Proof List (10/29/2025 - 2:23 PM)Page 1 <br />*** means this invoice number is a duplicate.