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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 PM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />KENNGRAV Kennedy & Graven Chartered <br /> 43.00 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 1,916.12 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 5,085.15 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit <br /> 59.25 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 841.35 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 803-000-0000-22910 Developer Escrow Peanut Poppy's Ranch <br /> 59.25 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 533.25 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 592.50 0.00 08/07/2024 06/30/2024 No*** 182470 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6th <br />182470 Total: 9,129.87 <br />KENNGRAV Total: 9,129.87 <br />LAKSOD Lake Elmo Sod Farms LLC <br /> 156.00 0.00 08/07/2024 05/9/2024 No19188 <br /> 601-494-9400-42210 Repair/Maint. Supplies 26 @ $6 Sod <br />19188 Total: 156.00 <br />LAKSOD Total: 156.00 <br />LRSPORTA LRS Portables LLC <br /> 1,430.00 0.00 08/07/2024 07/25/2024 NoMP255347 <br /> 101-450-5200-44120 Rentals - Buildings Monthly Portable Restrm Rntl thru 08/22 <br />MP255347 Total: 1,430.00 <br />LRSPORTA Total: 1,430.00 <br />MADISON Madison National Life Ins Co Inc <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 17 <br />*** means this invoice number is a duplicate.
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