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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 PM
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To Be Paid Proof List <br />07/30/2025 - 3:27PM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:07244.07.2025 - AP 073025 KennGrav <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />Kennedy & Graven Chartered <br />KENNGRAV <br /> 2,260.10 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 407.40 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 101-410-1320-43040 Legal Services Carriage Station Park <br /> 76.80 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 101-410-1320-43040 Legal Services Purchase of Olson and Jurek Properties <br /> 225.00 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 101-410-1320-43040 Legal Services Fire Station & Parks Building Redev <br /> 177.35 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 601-480-8126-43040 Legal Services New Water Treatment <br /> 468.60 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 601-494-9400-43040 Legal Services SACO/NRD Settlement Agreement <br /> 12.80 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Roers-9450 Hudson Blvd. CUP/PUD <br /> 427.00 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th <br /> 305.00 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Primrose <br /> 61.00 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 586.80 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Berschens Shores <br /> 61.00 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br /> 671.00 0.00 08/07/2025 07/18/2025 No*** 188763 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky Twin Homes <br />AP-To Be Paid Proof List (07/30/2025 - 3:27 PM)Page 1 <br />*** means this invoice number is a duplicate.
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