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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 />809660 Total: 835.65 <br />KATH Total: 5,593.70 <br />KENNGRAV Kennedy & Graven Chartered <br /> 172.00 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 101-410-1320-43040 Legal Services Franchise Fees <br /> 249.40 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 1,864.52 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 172.00 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 437-480-8108-43040 Legal Fees City Hall/ Fire Station Building Project <br /> 1,117.80 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Permit <br /> 130.35 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow Wildflower 3rd <br /> 71.10 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow Peanut Poppys Ranch <br /> 237.00 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 177.75 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 118.50 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd CUP <br /> 628.05 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 1,149.45 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 414.75 0.00 10/01/2024 09/20/2024 No*** 183565 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 5th <br />183565 Total: 6,502.67 <br />KENNGRAV Total: 6,502.67 <br />KLJINC KLJ Engineering LLC <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 13 <br />*** means this invoice number is a duplicate.
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