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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 AM
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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 /> 70.80 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 101-410-1320-43040 Legal Services Verizon Lease <br /> 486.75 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 101-410-1320-43040 Legal Services Carriage Station Park <br /> 404.70 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 446-480-8129-43040 Legal Services Hudson Blvd Improvement Project Dispute <br /> 708.00 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 601-480-8126-43040 Legal Services New Water Treatment Facility <br /> 3,195.00 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Appropriation Permit <br /> 3,244.20 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 803-000-0000-22910 Developer Escrow Roers-9450 Hudson Blvd. CUP/PUD <br /> 1,085.80 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 803-000-0000-22910 Developer Escrow Berschens Shores <br /> 183.00 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th Addition <br /> 244.00 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 803-000-0000-22910 Developer Escrow Schiltgen-North Star 2nd Addition <br /> 305.00 0.00 05/21/2025 05/7/2025 No*** 187614 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />187614 Total: 13,669.75 <br />KENNGRAV Total: 13,669.75 <br />KLJINC KLJ Engineering LLC <br /> 9,494.00 0.00 05/21/2025 05/5/2025 No10224736 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A - 2023.120 <br />10224736 Total: 9,494.00 <br />KLJINC Total: 9,494.00 <br />KWIKTR Kwik Trip Inc <br /> 505.10 0.00 05/21/2025 04/30/2025 No316313 - 043025 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />316313 - 043025 Total: 505.10 <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 15 <br />*** means this invoice number is a duplicate.
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