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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 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 /> 331.21 0.00 11/06/2024 010/8/2024 No*** 811083 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 100.00 0.00 11/06/2024 010/8/2024 No*** 811083 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Off Road <br />811083 Total: 1,175.43 <br />KATH Total: 2,758.23 <br />KENNGRAV Kennedy & Graven Chartered <br /> 732.60 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 101-410-1320-43040 Legal Services Purchase of Olson & Jurek Properties <br /> 1,100.80 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 101-410-1320-43040 Legal Services Franchise Fees - Xcel Energy <br /> 68.80 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 3,309.32 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 378.40 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 430-480-8091-43040 Legal Fees Village Pkwy RR Crossing <br /> 12,639.05 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit <br /> 237.00 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 5th <br /> 82.95 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle <br /> 793.95 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 355.50 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 47.40 0.00 11/06/2024 010/18/2024 No*** 184018 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky Twin Homes <br />184018 Total: 19,745.77 <br />KENNGRAV Total: 19,745.77 <br />KODIAK Kodiak Power Systems <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 18 <br />*** means this invoice number is a duplicate.
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